MALERVÆRKSTEDET FABRIKSVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 27090478
Bromindevej 28, Nørbølling 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.00 | 141.20 | -13.64 | -7.55 | -0.06 |
| Employee benefit expenses | -26.00 | -22.59 | |||
| Total depreciation | -13.00 | -3.35 | |||
| EBIT | 40.00 | 115.26 | -13.64 | -7.55 | -0.06 |
| Other financial income | 2.05 | 0.12 | 0.64 | 0.99 | |
| Other financial expenses | -48.00 | -40.40 | -1.48 | ||
| Pre-tax profit | -8.00 | 76.91 | -15.01 | -6.91 | 0.93 |
| Income taxes | 2.00 | 25.20 | |||
| Net earnings | -6.00 | 102.10 | -15.01 | -6.91 | 0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 609.00 | ||||
| Tangible assets total | 609.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.00 | 1.45 | |||
| Current deferred tax assets | 3.00 | 58.50 | 1.00 | ||
| Short term receivables total | 26.00 | 59.95 | 1.00 | ||
| Cash and bank deposits | 28.00 | 205.25 | 230.18 | 209.27 | 193.95 |
| Cash and cash equivalents | 28.00 | 205.25 | 230.18 | 209.27 | 193.95 |
| Balance sheet total (assets) | 663.00 | 265.20 | 231.18 | 209.27 | 193.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22.00 | 10.00 | 10.00 | ||
| Other reserves | -7.00 | ||||
| Retained earnings | 14.00 | 7.43 | 87.54 | 62.52 | 45.61 |
| Profit of the financial year | -6.00 | 102.10 | -15.01 | -6.91 | 0.93 |
| Shareholders equity total | 133.00 | 234.54 | 212.52 | 190.61 | 181.54 |
| Provisions | 121.00 | ||||
| Non-current loans from credit institutions | 339.00 | ||||
| Non-current liabilities total | 339.00 | ||||
| Current loans from credit institutions | 19.00 | ||||
| Current owed to participating | 4.00 | 3.66 | 3.66 | 3.66 | 3.66 |
| Other non-interest bearing current liabilities | 47.00 | 27.00 | 15.00 | 15.00 | 8.75 |
| Current liabilities total | 70.00 | 30.66 | 18.66 | 18.66 | 12.41 |
| Balance sheet total (liabilities) | 663.00 | 265.20 | 231.18 | 209.27 | 193.95 |
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