Maler Maria ApS — Credit Rating and Financial Key Figures
CVR number: 41407042
Torvet 19 H, 4600 Køge
maria@malermaria.dk
tel: 31380141
www.malermaria.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 682.18 | 686.50 | 446.35 | 604.20 |
| Employee benefit expenses | - 688.66 | - 409.43 | - 454.52 | - 569.12 |
| EBIT | -6.48 | 277.06 | -8.17 | 35.08 |
| Other financial income | 0.33 | 1.33 | ||
| Other financial expenses | -0.34 | -1.43 | -1.68 | -2.98 |
| Pre-tax profit | -6.82 | 275.96 | -8.51 | 32.10 |
| Income taxes | 0.45 | -61.82 | 0.98 | -7.99 |
| Net earnings | -6.37 | 214.14 | -7.53 | 24.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.34 | 100.98 | 61.52 | 126.99 |
| Current other receivables | 13.88 | |||
| Current deferred tax assets | 0.45 | |||
| Short term receivables total | 47.79 | 114.86 | 61.52 | 126.99 |
| Cash and bank deposits | 73.34 | 130.85 | 123.92 | 71.44 |
| Cash and cash equivalents | 73.34 | 130.85 | 123.92 | 71.44 |
| Balance sheet total (assets) | 121.13 | 245.71 | 185.45 | 198.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 233.77 | -19.63 | -27.16 | |
| Profit of the financial year | -6.37 | 214.14 | -7.53 | 24.12 |
| Shareholders equity total | 33.63 | 20.37 | 12.84 | 36.96 |
| Provisions | 3.95 | 7.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 21.10 | ||
| Current owed to participating | 0.41 | 60.11 | 2.13 | |
| Short-term deferred tax liabilities | 57.42 | 30.39 | 4.18 | |
| Other non-interest bearing current liabilities | 87.09 | 143.97 | 82.11 | 127.06 |
| Current liabilities total | 87.50 | 221.39 | 172.61 | 154.47 |
| Balance sheet total (liabilities) | 121.13 | 245.71 | 185.45 | 198.43 |
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