MALERMESTER GRØNGAARD KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33878486
Lyngerupvej 28, Gerlev 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 727.00 | 7 187.00 | 5 357.00 | 3 673.00 | 1 005.92 |
| Employee benefit expenses | -6 737.00 | -6 464.00 | -4 830.00 | -3 599.00 | - 886.45 |
| Other operating expenses | -31.00 | ||||
| Total depreciation | -8.00 | ||||
| EBIT | 951.00 | 723.00 | 527.00 | 74.00 | 119.47 |
| Other financial income | 3.00 | 20.00 | |||
| Other financial expenses | -6.00 | -14.00 | -21.00 | -26.00 | -17.75 |
| Pre-tax profit | 945.00 | 712.00 | 526.00 | 48.00 | 101.72 |
| Income taxes | - 209.00 | - 158.00 | - 118.00 | -11.00 | -22.95 |
| Net earnings | 736.00 | 554.00 | 408.00 | 37.00 | 78.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 252.00 | 1 349.00 | 1 430.00 | 215.00 | 197.01 |
| Current amounts owed by group member comp. | 73.00 | 3 146.00 | 153.00 | 626.00 | |
| Prepayments and accrued income | 122.00 | 67.00 | 78.00 | 45.00 | |
| Current other receivables | 977.00 | 37.00 | 153.00 | 79.61 | |
| Short term receivables total | 2 424.00 | 4 599.00 | 1 814.00 | 886.00 | 276.62 |
| Cash and bank deposits | 812.00 | 476.00 | 2 754.00 | 1 128.00 | 940.42 |
| Cash and cash equivalents | 812.00 | 476.00 | 2 754.00 | 1 128.00 | 940.42 |
| Balance sheet total (assets) | 3 236.00 | 5 096.00 | 4 589.00 | 2 014.00 | 1 217.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 740.00 | 555.00 | 405.00 | ||
| Retained earnings | - 734.00 | - 553.00 | - 404.00 | 5.00 | 41.40 |
| Profit of the financial year | 736.00 | 554.00 | 408.00 | 37.00 | 78.77 |
| Shareholders equity total | 822.00 | 636.00 | 489.00 | 122.00 | 200.17 |
| Provisions | 33.00 | 3.00 | 11.00 | ||
| Non-current other liabilities | 184.00 | 491.00 | 491.00 | ||
| Non-current deferred tax liabilities | 507.00 | 525.01 | |||
| Non-current liabilities total | 184.00 | 491.00 | 491.00 | 507.00 | 525.01 |
| Advances received | 9.00 | ||||
| Current trade creditors | 245.00 | 139.00 | 105.00 | 111.00 | 128.10 |
| Current owed to group member | 64.00 | 67.22 | |||
| Short-term deferred tax liabilities | 178.00 | 188.00 | 110.00 | 22.00 | 22.95 |
| Other non-interest bearing current liabilities | 1 765.00 | 3 639.00 | 3 319.00 | 1 252.00 | 273.59 |
| Current liabilities total | 2 197.00 | 3 966.00 | 3 598.00 | 1 385.00 | 491.86 |
| Balance sheet total (liabilities) | 3 236.00 | 5 096.00 | 4 589.00 | 2 014.00 | 1 217.04 |
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