MALERMESTER PER SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 76878919
Skovvænget 9, 4622 Havdrup
tel: 46186386
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -8.70 | -8.90 | -0.75 | -4.92 |
| EBIT | -13.50 | -8.70 | -8.90 | -0.75 | -4.92 |
| Other financial income | 4.36 | 0.01 | 0.02 | ||
| Other financial expenses | -1.63 | -2.54 | -2.47 | -6.95 | -6.01 |
| Net income from associates (fin.) | 274.77 | 236.72 | 251.67 | 191.89 | - 125.82 |
| Pre-tax profit | 264.00 | 225.48 | 240.30 | 184.19 | - 136.74 |
| Income taxes | 7.34 | 1.69 | |||
| Net earnings | 264.00 | 225.48 | 247.64 | 185.89 | - 136.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.03 | 266.75 | 518.42 | 541.89 | 336.87 |
| Investments total | 30.03 | 266.75 | 518.42 | 541.89 | 336.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.61 | ||||
| Current other receivables | 0.62 | ||||
| Current deferred tax assets | 49.43 | 62.77 | 3.87 | ||
| Short term receivables total | 6.23 | 49.43 | 62.77 | 3.87 | |
| Cash and bank deposits | 183.76 | 94.48 | 11.33 | 4.18 | 5.75 |
| Cash and cash equivalents | 183.76 | 94.48 | 11.33 | 4.18 | 5.75 |
| Balance sheet total (assets) | 220.03 | 361.23 | 579.19 | 608.84 | 346.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | - 271.90 | - 120.90 | -9.82 | 120.02 | 305.91 |
| Profit of the financial year | 264.00 | 225.48 | 247.64 | 185.89 | - 136.74 |
| Shareholders equity total | 32.10 | 257.58 | 392.22 | 463.71 | 209.17 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 42.09 | 60.17 | |||
| Non-current liabilities total | 42.09 | 60.17 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 4.50 | 4.80 |
| Current owed to participating | 180.43 | 1.24 | 1.25 | 1.26 | 1.27 |
| Current owed to group member | 94.92 | 136.13 | 79.20 | 131.24 | |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 187.93 | 103.65 | 144.87 | 84.96 | 137.31 |
| Balance sheet total (liabilities) | 220.03 | 361.23 | 579.19 | 608.84 | 346.48 |
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