MALERFLEX INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 28478682
Holsbjergvej 42, 2620 Albertslund
tel: 46150048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 351.89 | 7 896.15 | 3 903.09 | 3 113.00 | 2 359.28 |
| Costs of management | -1 013.61 | - 998.00 | -1 116.59 | ||
| Costs of distribution | - 347.74 | - 235.00 | - 261.17 | ||
| Wages and salaries | -6 719.00 | -6 448.33 | |||
| Social security expenses | - 874.00 | - 849.68 | |||
| Employee benefit expenses | -6 086.49 | -6 350.69 | |||
| Total depreciation | -1 142.80 | - 272.25 | |||
| EBIT | 1 122.60 | 1 273.21 | 2 541.74 | 1 880.00 | 981.52 |
| Other financial income | 159.00 | 128.25 | 8.20 | 22.00 | 37.68 |
| Other financial expenses | -83.05 | -29.62 | -98.86 | -30.00 | -0.57 |
| Pre-tax profit | 1 198.56 | 1 371.84 | 2 451.08 | 1 872.00 | 1 018.63 |
| Income taxes | - 443.86 | - 301.87 | - 539.61 | - 412.00 | - 312.01 |
| Net earnings | 754.70 | 1 069.97 | 1 911.47 | 1 460.00 | 706.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 685.63 | 413.00 | 141.13 | ||
| Machinery and equipment | 1 059.75 | 957.82 | 20.80 | 16.00 | 11.64 |
| Tangible assets total | 1 059.75 | 957.82 | 706.43 | 429.00 | 152.77 |
| Investments total | 998.40 | 998.00 | 998.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 607.53 | 1 952.34 | 2 368.86 | 1 663.00 | 1 967.35 |
| Current amounts owed by group member comp. | 3 781.49 | 472.24 | 89.00 | ||
| Prepayments and accrued income | 107.52 | 123.00 | 60.14 | ||
| Current other receivables | 369.23 | 1 080.63 | |||
| Current deferred tax assets | 9.28 | 6.96 | 4.42 | 3.00 | 2.50 |
| Short term receivables total | 5 767.53 | 3 512.17 | 2 480.80 | 1 878.00 | 2 029.99 |
| Cash and bank deposits | 681.07 | 792.07 | 0.02 | 2 959.00 | 1 582.48 |
| Cash and cash equivalents | 681.07 | 792.07 | 0.02 | 2 959.00 | 1 582.48 |
| Balance sheet total (assets) | 7 508.34 | 5 262.06 | 4 185.65 | 6 264.00 | 4 763.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 691.33 | 1 911.47 | |||
| Retained earnings | 3 107.16 | -1 069.97 | -1 911.47 | 1 459.77 | |
| Profit of the financial year | 754.70 | 1 069.97 | 1 911.47 | 1 460.00 | 706.61 |
| Shareholders equity total | 3 986.86 | 1 816.33 | 2 036.47 | 1 585.00 | 2 291.38 |
| Provisions | 400.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.50 | 10.00 | 48.09 | ||
| Current trade creditors | 689.41 | 923.78 | 683.97 | 957.00 | 860.23 |
| Current owed to group member | 554.80 | 1 217.43 | 2 500.00 | ||
| Short-term deferred tax liabilities | 408.00 | 311.34 | |||
| Other non-interest bearing current liabilities | 2 277.27 | 1 304.52 | 1 268.71 | 804.00 | 852.60 |
| Current liabilities total | 3 521.48 | 3 445.73 | 2 149.18 | 4 679.00 | 2 072.26 |
| Balance sheet total (liabilities) | 7 508.34 | 5 262.06 | 4 185.65 | 6 264.00 | 4 763.64 |
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