MS Maler & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39707284
Fyrrebakken 5, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.30 | 2 125.27 | 943.33 | 526.75 | 1 078.31 |
| Employee benefit expenses | -1 060.47 | -1 675.75 | -1 131.31 | - 815.20 | - 840.37 |
| Total depreciation | -54.36 | - 114.49 | - 114.49 | - 109.90 | - 109.90 |
| EBIT | 446.47 | 335.03 | - 302.46 | - 398.34 | 128.04 |
| Other financial income | 22.51 | ||||
| Other financial expenses | -2.86 | -9.00 | - 146.78 | -97.95 | -61.59 |
| Pre-tax profit | 443.61 | 326.03 | - 426.73 | - 496.30 | 66.45 |
| Income taxes | -97.50 | -72.98 | 85.01 | -14.62 | |
| Net earnings | 346.11 | 253.05 | - 426.73 | - 411.29 | 51.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 220.41 | 183.67 | 146.94 | 114.80 | 82.65 |
| Intangible assets total | 220.41 | 183.67 | 146.94 | 114.80 | 82.65 |
| Land and waters | 1 866.15 | 1 788.40 | 1 767.35 | 1 689.59 | |
| Tangible assets total | 1 866.15 | 1 788.40 | 1 767.35 | 1 689.59 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.13 | 1 527.35 | 1 205.98 | 875.43 | 1 343.84 |
| Current other receivables | 752.20 | 425.43 | 350.00 | ||
| Current deferred tax assets | 85.01 | 70.39 | |||
| Short term receivables total | 857.33 | 1 952.78 | 1 555.98 | 960.44 | 1 414.23 |
| Cash and bank deposits | 582.17 | 449.93 | 178.24 | 26.87 | 10.52 |
| Cash and cash equivalents | 582.17 | 449.93 | 178.24 | 26.87 | 10.52 |
| Balance sheet total (assets) | 1 659.91 | 4 477.54 | 3 694.56 | 2 894.45 | 3 221.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 322.12 | 322.12 | |||
| Other reserves | 322.12 | 322.12 | 322.12 | ||
| Retained earnings | 483.94 | 830.05 | 1 156.64 | 729.91 | 318.62 |
| Profit of the financial year | 346.11 | 253.05 | - 426.73 | - 411.29 | 51.84 |
| Shareholders equity total | 1 277.16 | 1 530.21 | 1 177.03 | 765.74 | 817.57 |
| Provisions | 56.81 | 56.81 | |||
| Non-current loans from credit institutions | 1 705.00 | 2 105.71 | 805.71 | 719.72 | |
| Non-current liabilities total | 1 705.00 | 2 105.71 | 805.71 | 719.72 | |
| Current loans from credit institutions | 1 300.00 | 629.49 | |||
| Current trade creditors | 299.16 | 37.35 | 38.29 | ||
| Current owed to participating | 403.70 | 161.53 | 399.54 | ||
| Short-term deferred tax liabilities | 248.53 | 321.51 | 196.96 | 13.94 | |
| Other non-interest bearing current liabilities | 77.41 | 564.84 | 8.13 | - 372.83 | 603.44 |
| Current liabilities total | 325.94 | 1 185.51 | 411.83 | 1 323.01 | 1 684.70 |
| Balance sheet total (liabilities) | 1 659.91 | 4 477.54 | 3 694.56 | 2 894.45 | 3 221.99 |
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