Mal-let.dk Malermesteren ApS — Credit Rating and Financial Key Figures
CVR number: 41031182
Peder Breths Vej 12, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.22 | 306.45 | 374.27 | 374.13 | 384.07 |
| Employee benefit expenses | - 202.93 | - 282.30 | - 410.00 | - 320.94 | |
| Total depreciation | -9.18 | -15.80 | -15.80 | -15.80 | -15.80 |
| EBIT | 31.03 | 87.72 | 76.16 | -51.67 | 47.32 |
| Other financial income | 0.07 | 0.32 | |||
| Other financial expenses | -5.44 | -1.66 | -2.79 | -6.36 | -17.11 |
| Pre-tax profit | 25.60 | 86.05 | 73.38 | -57.96 | 30.52 |
| Income taxes | -9.01 | -19.80 | -17.25 | 10.80 | -11.28 |
| Net earnings | 16.58 | 66.25 | 56.13 | -47.16 | 19.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.82 | 54.02 | 38.22 | 22.42 | 6.62 |
| Tangible assets total | 69.82 | 54.02 | 38.22 | 22.42 | 6.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.51 | 6.42 | 19.70 | 72.00 | 59.64 |
| Inventories total | 39.51 | 6.42 | 19.70 | 72.00 | 59.64 |
| Current trade debtors | 59.17 | 179.18 | 85.87 | 86.92 | |
| Current other receivables | 33.93 | ||||
| Current deferred tax assets | 15.73 | 4.45 | |||
| Short term receivables total | 59.17 | 179.18 | 135.53 | 91.36 | |
| Cash and bank deposits | 69.16 | 148.61 | 160.28 | 88.75 | 180.72 |
| Cash and cash equivalents | 69.16 | 148.61 | 160.28 | 88.75 | 180.72 |
| Balance sheet total (assets) | 178.49 | 268.22 | 397.38 | 318.69 | 338.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.58 | 82.84 | 138.96 | 91.80 | |
| Profit of the financial year | 16.58 | 66.25 | 56.13 | -47.16 | 19.24 |
| Shareholders equity total | 56.59 | 122.83 | 178.96 | 131.80 | 151.04 |
| Provisions | 2.32 | 2.11 | 1.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.91 | 34.87 | 40.08 | 12.26 | 58.20 |
| Current owed to participating | 64.67 | 60.08 | 35.55 | 70.81 | 38.20 |
| Short-term deferred tax liabilities | 6.69 | 20.02 | 16.28 | ||
| Other non-interest bearing current liabilities | 29.31 | 28.30 | 125.43 | 103.83 | 90.90 |
| Current liabilities total | 119.58 | 143.27 | 217.35 | 186.89 | 187.30 |
| Balance sheet total (liabilities) | 178.49 | 268.22 | 397.38 | 318.69 | 338.35 |
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