Malermester Thomas Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 38943758
Degnebanken 17, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.75 | 949.92 | 1 320.54 | 246.59 | 355.15 |
| Employee benefit expenses | - 593.75 | - 595.54 | - 750.16 | - 612.59 | - 528.95 |
| Total depreciation | -3.09 | -3.38 | -3.38 | -3.38 | -3.38 |
| EBIT | 429.91 | 351.01 | 567.01 | - 369.37 | - 177.18 |
| Other financial expenses | -1.82 | -7.76 | -1.75 | 2.32 | -0.41 |
| Pre-tax profit | 428.09 | 343.25 | 565.26 | - 367.05 | - 177.59 |
| Income taxes | -96.23 | -78.90 | - 125.26 | 81.77 | 38.18 |
| Net earnings | 331.86 | 264.35 | 440.00 | - 285.28 | - 139.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.78 | 10.41 | 7.03 | 3.66 | 0.28 |
| Tangible assets total | 13.78 | 10.41 | 7.03 | 3.66 | 0.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.53 | 283.85 | 200.71 | 167.24 | 45.27 |
| Current other receivables | 0.68 | 165.11 | 2.38 | 100.00 | |
| Current deferred tax assets | 80.23 | 118.40 | |||
| Short term receivables total | 96.21 | 448.96 | 203.09 | 247.47 | 263.67 |
| Cash and bank deposits | 648.61 | 467.47 | 780.27 | 46.48 | |
| Cash and cash equivalents | 648.61 | 467.47 | 780.27 | 46.48 | |
| Balance sheet total (assets) | 758.60 | 926.83 | 990.40 | 251.12 | 310.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 324.48 | 260.00 | 300.00 | ||
| Retained earnings | - 251.86 | - 180.00 | - 215.65 | 224.34 | -60.94 |
| Profit of the financial year | 331.86 | 264.35 | 440.00 | - 285.28 | - 139.41 |
| Shareholders equity total | 454.48 | 394.35 | 574.34 | -10.94 | - 150.35 |
| Provisions | 1.55 | ||||
| Non-current other liabilities | 82.42 | ||||
| Non-current liabilities total | 82.42 | ||||
| Current loans from credit institutions | 30.17 | ||||
| Current trade creditors | 72.39 | 63.63 | 69.82 | 19.23 | 21.16 |
| Current owed to group member | 3.06 | 100.00 | 330.00 | ||
| Short-term deferred tax liabilities | 128.64 | ||||
| Other non-interest bearing current liabilities | 231.73 | 383.39 | 216.05 | 112.66 | 109.62 |
| Current liabilities total | 304.12 | 450.07 | 414.51 | 262.06 | 460.78 |
| Balance sheet total (liabilities) | 758.60 | 926.83 | 990.40 | 251.12 | 310.43 |
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