MALER STEEN ApS — Credit Rating and Financial Key Figures
CVR number: 15421630
Svalegabet 15, Søllerød 2850 Nærum
malersteen@mail.tele.dk
tel: 40812764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 973.00 | 3 105.00 | 3 050.00 | 3 032.00 | 2 543.52 |
| Employee benefit expenses | -2 377.00 | -2 606.00 | -2 752.00 | -2 703.00 | -2 565.73 |
| Total depreciation | -47.00 | -44.00 | -44.00 | -41.00 | -40.98 |
| EBIT | 549.00 | 455.00 | 254.00 | 288.00 | -63.19 |
| Other financial income | 2.00 | 5.00 | 1.60 | ||
| Other financial expenses | -9.00 | -17.00 | -13.00 | -2.00 | -1.03 |
| Pre-tax profit | 540.00 | 440.00 | 246.00 | 286.00 | -62.62 |
| Income taxes | - 122.00 | - 103.00 | -57.00 | -70.00 | 11.02 |
| Net earnings | 418.00 | 337.00 | 189.00 | 216.00 | -51.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.00 | 268.00 | 224.00 | 183.00 | 28.72 |
| Tangible assets total | 312.00 | 268.00 | 224.00 | 183.00 | 28.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 508.00 | 748.00 | 774.00 | 563.00 | 667.10 |
| Current amounts owed by group member comp. | 185.00 | 6.00 | |||
| Prepayments and accrued income | 45.00 | 43.00 | 47.00 | 42.00 | 37.17 |
| Current other receivables | 213.00 | 166.00 | 168.00 | 170.00 | 158.91 |
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 951.00 | 957.00 | 995.00 | 775.00 | 863.72 |
| Cash and bank deposits | 1 009.00 | 1 026.00 | 329.00 | 532.00 | 333.94 |
| Cash and cash equivalents | 1 009.00 | 1 026.00 | 329.00 | 532.00 | 333.94 |
| Balance sheet total (assets) | 2 282.00 | 2 261.00 | 1 558.00 | 1 500.00 | 1 236.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | - 186.00 | 32.00 | 268.00 | 257.00 | 273.07 |
| Profit of the financial year | 418.00 | 337.00 | 189.00 | 216.00 | -51.60 |
| Shareholders equity total | 557.00 | 694.00 | 682.00 | 798.00 | 546.48 |
| Provisions | 7.00 | 11.00 | 11.00 | ||
| Non-current loans from credit institutions | 155.00 | ||||
| Non-current liabilities total | 155.00 | ||||
| Current loans from credit institutions | 149.00 | ||||
| Current trade creditors | 165.00 | 293.00 | 206.00 | 93.00 | 139.92 |
| Current owed to group member | 124.00 | 54.00 | 40.34 | ||
| Short-term deferred tax liabilities | 110.00 | 95.00 | 139.00 | 123.00 | 69.56 |
| Other non-interest bearing current liabilities | 1 146.00 | 1 048.00 | 520.00 | 421.00 | 440.08 |
| Current liabilities total | 1 570.00 | 1 560.00 | 865.00 | 691.00 | 689.91 |
| Balance sheet total (liabilities) | 2 282.00 | 2 261.00 | 1 558.00 | 1 500.00 | 1 236.39 |
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