MALERMESTER BENTE SCHMIDT-SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32324169
Birkemosevej 11, Over Draaby Strand 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 024.00 | 4 079.00 | 4 354.00 | 4 195.00 | 3 768.78 |
| Employee benefit expenses | -2 995.00 | -3 138.00 | -3 270.00 | -3 129.00 | -3 121.08 |
| Total depreciation | - 115.00 | - 200.00 | - 207.00 | - 196.00 | - 176.08 |
| EBIT | 914.00 | 741.00 | 877.00 | 870.00 | 471.63 |
| Other financial income | 6.00 | 2.00 | 2.00 | 5.00 | 43.59 |
| Other financial expenses | -18.00 | -40.00 | -84.00 | - 109.00 | -86.53 |
| Pre-tax profit | 902.00 | 703.00 | 795.00 | 766.00 | 428.69 |
| Income taxes | - 200.00 | - 157.00 | - 175.00 | - 174.00 | -97.30 |
| Net earnings | 702.00 | 546.00 | 620.00 | 592.00 | 331.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.00 | 819.00 | 774.00 | 700.00 | 524.43 |
| Tangible assets total | 303.00 | 819.00 | 774.00 | 700.00 | 524.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 594.00 | 1 192.00 | 937.00 | 1 703.00 | 1 106.52 |
| Current amounts owed by group member comp. | 186.00 | ||||
| Current other receivables | 51.00 | 152.00 | 212.44 | ||
| Short term receivables total | 780.00 | 1 192.00 | 988.00 | 1 855.00 | 1 318.96 |
| Cash and bank deposits | 2 639.00 | 2 702.00 | 3 148.00 | 2 161.00 | 3 816.15 |
| Cash and cash equivalents | 2 639.00 | 2 702.00 | 3 148.00 | 2 161.00 | 3 816.15 |
| Balance sheet total (assets) | 3 722.00 | 4 713.00 | 4 910.00 | 4 716.00 | 5 659.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 050.00 | 545.00 | 820.00 | 700.00 | |
| Retained earnings | 218.00 | 375.00 | 100.00 | 721.00 | 612.94 |
| Profit of the financial year | 702.00 | 546.00 | 620.00 | 592.00 | 331.38 |
| Shareholders equity total | 2 050.00 | 1 546.00 | 1 620.00 | 1 393.00 | 1 724.33 |
| Provisions | 12.00 | 18.00 | 20.00 | 14.74 | |
| Non-current other liabilities | 54.00 | 127.00 | 139.00 | ||
| Non-current deferred tax liabilities | 139.00 | ||||
| Non-current liabilities total | 54.00 | 127.00 | 139.00 | 139.00 | |
| Current trade creditors | 224.00 | 256.00 | 175.00 | 208.00 | 235.40 |
| Current owed to group member | 870.00 | 1 608.00 | 1 950.00 | 2 193.81 | |
| Short-term deferred tax liabilities | 203.00 | 144.00 | 169.00 | 172.00 | 102.50 |
| Other non-interest bearing current liabilities | 1 191.00 | 1 758.00 | 1 181.00 | 834.00 | 1 388.76 |
| Current liabilities total | 1 618.00 | 3 028.00 | 3 133.00 | 3 164.00 | 3 920.47 |
| Balance sheet total (liabilities) | 3 722.00 | 4 713.00 | 4 910.00 | 4 716.00 | 5 659.54 |
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