MALER KELD ApS — Credit Rating and Financial Key Figures
CVR number: 25452712
Bredgade 42, 8870 Langå
tel: 86468509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.14 | 2 049.94 | 1 899.00 | 1 681.00 | 1 557.06 |
| Employee benefit expenses | -1 912.94 | -1 872.65 | -1 840.00 | -1 651.00 | -1 575.76 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -10.00 |
| EBIT | 116.21 | 157.29 | 39.00 | 10.00 | -48.69 |
| Other financial income | 11.91 | 26.00 | 26.00 | 24.76 | |
| Other financial expenses | -3.27 | -6.21 | -18.00 | -16.00 | -18.56 |
| Pre-tax profit | 112.94 | 162.99 | 47.00 | 20.00 | -42.49 |
| Income taxes | -26.01 | -37.74 | -13.00 | -5.00 | 9.23 |
| Net earnings | 86.93 | 125.25 | 34.00 | 15.00 | -33.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 50.00 | 30.00 | 10.00 | |
| Tangible assets total | 70.00 | 50.00 | 30.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 533.42 | 313.95 | 125.00 | 167.00 | 21.35 |
| Current amounts owed by group member comp. | 243.35 | 525.14 | 743.00 | 647.00 | 793.83 |
| Prepayments and accrued income | 24.30 | 8.33 | 5.00 | 3.00 | |
| Current other receivables | 25.34 | 34.00 | 12.00 | 13.00 | |
| Current deferred tax assets | 23.00 | 6.29 | |||
| Short term receivables total | 826.41 | 847.43 | 907.00 | 852.00 | 834.48 |
| Cash and bank deposits | 743.71 | 462.64 | 386.00 | 504.00 | 491.56 |
| Cash and cash equivalents | 743.71 | 462.64 | 386.00 | 504.00 | 491.56 |
| Balance sheet total (assets) | 1 665.12 | 1 385.07 | 1 348.00 | 1 391.00 | 1 351.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 125.00 | 35.00 | ||
| Retained earnings | -1.21 | -39.28 | 50.00 | 85.00 | 99.66 |
| Profit of the financial year | 86.93 | 125.25 | 34.00 | 15.00 | -33.26 |
| Shareholders equity total | 295.72 | 335.97 | 244.00 | 225.00 | 191.40 |
| Provisions | 10.68 | 5.54 | 8.00 | 3.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.12 | ||||
| Advances received | 50.00 | 35.00 | |||
| Current trade creditors | 38.59 | 35.97 | 3.00 | 16.00 | 20.56 |
| Current owed to participating | 2.43 | 15.05 | 415.00 | 431.00 | 488.99 |
| Short-term deferred tax liabilities | 21.54 | 42.88 | 10.00 | ||
| Other non-interest bearing current liabilities | 1 246.16 | 914.67 | 668.00 | 716.00 | 648.97 |
| Current liabilities total | 1 358.71 | 1 043.56 | 1 096.00 | 1 163.00 | 1 159.63 |
| Balance sheet total (liabilities) | 1 665.12 | 1 385.07 | 1 348.00 | 1 391.00 | 1 351.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.