MALERMESTRENES BEREGNINGSKONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 30913922
Huginsvej 1 C, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 832.96 | 3 776.04 | 3 939.17 | 3 712.64 | 3 390.02 |
| Employee benefit expenses | -2 521.06 | -2 965.18 | -2 896.26 | -2 712.69 | -2 766.23 |
| Total depreciation | -5.38 | -5.38 | -2.24 | ||
| EBIT | 1 306.52 | 805.48 | 1 040.66 | 999.94 | 623.79 |
| Other financial income | 16.90 | 20.07 | 19.08 | 3.54 | 0.30 |
| Other financial expenses | -1.29 | -1.10 | -5.12 | -0.09 | -1.17 |
| Pre-tax profit | 1 322.13 | 824.45 | 1 054.62 | 1 003.40 | 622.91 |
| Income taxes | - 294.42 | - 186.98 | - 235.86 | - 224.80 | - 141.02 |
| Net earnings | 1 027.70 | 637.47 | 818.76 | 778.60 | 481.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.20 | 20.82 | 18.57 | 18.57 | 18.57 |
| Tangible assets total | 26.20 | 20.82 | 18.57 | 18.57 | 18.57 |
| Other receivables | 50.72 | 51.73 | 53.78 | 58.51 | 59.68 |
| Investments total | 50.72 | 51.73 | 53.78 | 58.51 | 59.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 458.03 | 415.55 | 399.92 | 430.51 | 468.21 |
| Current amounts owed by group member comp. | 1 201.39 | 861.13 | 210.76 | 271.60 | |
| Prepayments and accrued income | 38.57 | 65.07 | 76.10 | 64.40 | 62.05 |
| Current other receivables | 33.88 | 99.56 | 48.42 | 49.67 | 75.48 |
| Short term receivables total | 1 731.87 | 1 441.32 | 735.20 | 544.57 | 877.33 |
| Cash and bank deposits | 1 198.77 | 148.20 | 1 104.11 | 1 362.20 | 478.64 |
| Cash and cash equivalents | 1 198.77 | 148.20 | 1 104.11 | 1 362.20 | 478.64 |
| Balance sheet total (assets) | 3 007.56 | 1 662.07 | 1 911.66 | 1 983.86 | 1 434.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 027.00 | 637.00 | 818.00 | 778.00 | 481.00 |
| Retained earnings | -1 013.78 | - 623.07 | - 803.60 | - 762.84 | - 465.24 |
| Profit of the financial year | 1 027.70 | 637.47 | 818.76 | 778.60 | 481.90 |
| Shareholders equity total | 1 165.93 | 776.40 | 958.16 | 918.76 | 622.66 |
| Provisions | 9.70 | 18.90 | 20.83 | 18.25 | 17.74 |
| Non-current other liabilities | 154.19 | ||||
| Non-current liabilities total | 154.19 | ||||
| Current trade creditors | 37.51 | 47.98 | 59.87 | 51.58 | 37.06 |
| Current owed to group member | 87.38 | ||||
| Short-term deferred tax liabilities | 227.37 | 141.53 | |||
| Other non-interest bearing current liabilities | 1 640.24 | 818.80 | 872.81 | 680.51 | 615.24 |
| Current liabilities total | 1 677.75 | 866.78 | 932.68 | 1 046.84 | 793.83 |
| Balance sheet total (liabilities) | 3 007.56 | 1 662.07 | 1 911.66 | 1 983.86 | 1 434.23 |
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