MALERMESTER MICHAEL SØBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29622957
Espely 23, 2610 Rødovre
tel: 36412135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.70 | 1 598.43 | 1 557.38 | 1 263.74 | 1 649.96 |
| Employee benefit expenses | -1 090.51 | -1 294.11 | -1 241.77 | -1 106.07 | -1 227.55 |
| Total depreciation | -48.59 | -48.59 | -48.59 | -20.39 | |
| EBIT | 201.61 | 255.74 | 267.03 | 137.28 | 422.41 |
| Other financial income | 7.13 | ||||
| Other financial expenses | -5.16 | -4.98 | -14.52 | -14.18 | -7.81 |
| Pre-tax profit | 196.45 | 250.76 | 252.51 | 123.10 | 421.73 |
| Income taxes | -44.10 | -57.47 | -57.32 | -28.96 | - 105.50 |
| Net earnings | 152.35 | 193.30 | 195.19 | 94.13 | 316.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.56 | 68.98 | 20.39 | ||
| Tangible assets total | 117.56 | 68.98 | 20.39 | ||
| Investments total | 17.66 | 17.66 | 17.66 | ||
| Non-current loans receivable | 17.66 | 17.66 | |||
| Long term receivables total | 17.66 | 17.66 | |||
| Inventories total | |||||
| Current trade debtors | 133.56 | 151.36 | 185.38 | 306.89 | 294.22 |
| Prepayments and accrued income | 32.84 | 21.82 | 28.82 | 31.69 | 34.00 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 3.00 | 9.00 | |||
| Short term receivables total | 166.41 | 176.18 | 223.20 | 348.58 | 328.21 |
| Cash and bank deposits | 1 613.55 | 1 884.12 | 1 803.15 | 1 650.40 | 2 030.29 |
| Cash and cash equivalents | 1 613.55 | 1 884.12 | 1 803.15 | 1 650.40 | 2 030.29 |
| Balance sheet total (assets) | 1 915.18 | 2 146.93 | 2 064.40 | 2 016.64 | 2 376.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 122.00 |
| Retained earnings | 1 111.02 | 1 152.77 | 1 233.06 | 1 313.86 | 1 285.99 |
| Profit of the financial year | 152.35 | 193.30 | 195.19 | 94.13 | 316.23 |
| Shareholders equity total | 1 496.37 | 1 581.66 | 1 666.26 | 1 647.39 | 1 849.22 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.40 | 50.82 | 31.31 | 59.63 | 50.02 |
| Current owed to participating | 5.60 | 6.58 | 7.36 | 3.57 | 4.94 |
| Short-term deferred tax liabilities | 16.07 | 47.47 | 68.17 | ||
| Other non-interest bearing current liabilities | 357.74 | 460.41 | 291.30 | 306.05 | 471.98 |
| Current liabilities total | 417.82 | 565.27 | 398.14 | 369.25 | 526.95 |
| Balance sheet total (liabilities) | 1 915.18 | 2 146.93 | 2 064.40 | 2 016.64 | 2 376.17 |
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