MALERFIRMAET PLL ApS — Credit Rating and Financial Key Figures
CVR number: 77818111
Gammelgårdsvej 75, 3520 Farum
Lech@mail.dk
tel: 39645447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.84 | 1 479.69 | 1 422.01 | 1 008.04 | 1 522.18 |
| Employee benefit expenses | -1 411.46 | -1 516.82 | -1 369.56 | -1 377.91 | -1 167.91 |
| Total depreciation | - 155.35 | -68.90 | -45.00 | -45.00 | -57.91 |
| EBIT | 177.03 | - 106.03 | 7.46 | - 414.87 | 296.36 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.47 | -6.23 | -8.17 | -4.79 | -4.67 |
| Pre-tax profit | 172.55 | - 112.26 | -0.71 | - 419.59 | 291.69 |
| Income taxes | -39.62 | 15.12 | -4.19 | 75.63 | -58.64 |
| Net earnings | 132.93 | -97.13 | -4.90 | - 343.96 | 233.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.67 | 236.65 | 191.65 | 146.66 | 179.14 |
| Tangible assets total | 206.67 | 236.65 | 191.65 | 146.66 | 179.14 |
| Investments total | |||||
| Non-current other receivables | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
| Long term receivables total | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 1 062.46 | 458.86 | 290.25 | 196.93 | 645.93 |
| Current other receivables | 160.20 | 244.37 | 259.60 | 169.51 | 28.11 |
| Current deferred tax assets | 34.91 | 30.17 | 66.98 | 131.61 | 46.98 |
| Short term receivables total | 1 257.57 | 733.39 | 616.84 | 498.05 | 721.02 |
| Cash and bank deposits | 527.29 | 469.91 | 803.98 | 508.44 | 655.24 |
| Cash and cash equivalents | 527.29 | 469.91 | 803.98 | 508.44 | 655.24 |
| Balance sheet total (assets) | 2 034.01 | 1 482.43 | 1 654.94 | 1 195.62 | 1 597.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 811.32 | 887.05 | 731.01 | 726.12 | 314.65 |
| Profit of the financial year | 132.93 | -97.13 | -4.90 | - 343.96 | 233.05 |
| Shareholders equity total | 1 125.75 | 972.11 | 910.02 | 507.15 | 740.20 |
| Non-current loans from credit institutions | 15.49 | 9.25 | |||
| Non-current liabilities total | 15.49 | 9.25 | |||
| Current loans from credit institutions | 0.48 | 0.78 | |||
| Current trade creditors | 81.41 | 74.63 | 83.64 | 135.03 | 82.07 |
| Short-term deferred tax liabilities | 12.76 | ||||
| Other non-interest bearing current liabilities | 826.85 | 407.43 | 660.81 | 552.66 | 766.35 |
| Current liabilities total | 908.26 | 494.83 | 744.92 | 688.47 | 848.42 |
| Balance sheet total (liabilities) | 2 034.01 | 1 482.43 | 1 654.94 | 1 195.62 | 1 597.87 |
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