MALERTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 32058876
Kæderupvej 11, 4682 Tureby
tel: 56399090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 774.06 | 3 235.97 | 4 029.25 | 4 598.52 | 3 140.83 |
| Employee benefit expenses | -3 595.52 | -3 053.22 | -3 717.96 | -3 665.89 | -3 703.83 |
| Total depreciation | - 138.12 | - 144.18 | - 122.13 | - 117.73 | - 156.20 |
| EBIT | 40.42 | 38.56 | 189.16 | 814.90 | - 719.20 |
| Other financial income | 6.98 | 0.04 | |||
| Other financial expenses | -42.65 | -41.96 | -40.21 | -29.40 | -11.75 |
| Pre-tax profit | -2.23 | 3.58 | 148.96 | 785.50 | - 730.91 |
| Income taxes | -0.70 | 13.58 | -46.64 | - 176.19 | 47.23 |
| Net earnings | -2.93 | 17.17 | 102.31 | 609.31 | - 683.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.38 | 137.04 | |||
| Machinery and equipment | 343.57 | 381.97 | 45.67 | ||
| Tangible assets total | 343.57 | 242.38 | 137.04 | 381.97 | 45.67 |
| Investments total | 21.00 | ||||
| Non-current other receivables | 7.65 | ||||
| Long term receivables total | 7.65 | ||||
| Raw materials and consumables | 81.28 | 194.67 | |||
| Finished products/goods | 244.71 | 284.25 | |||
| Inventories total | 81.28 | 194.67 | 244.71 | 284.25 | |
| Current trade debtors | 1 656.81 | 1 071.42 | 2 038.91 | 1 685.46 | 759.59 |
| Prepayments and accrued income | 14.91 | 7.91 | 3.89 | 5.41 | |
| Current other receivables | 443.28 | 1 310.12 | 359.45 | 29.92 | 77.19 |
| Current deferred tax assets | 18.00 | 8.00 | 112.16 | 165.39 | |
| Short term receivables total | 2 115.00 | 2 407.44 | 2 406.36 | 1 831.43 | 1 007.57 |
| Cash and bank deposits | 515.08 | 1.30 | 476.78 | 386.65 | |
| Cash and cash equivalents | 515.08 | 1.30 | 476.78 | 386.65 | |
| Balance sheet total (assets) | 3 002.30 | 2 731.10 | 2 739.38 | 2 934.89 | 1 724.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 208.06 | 205.14 | 222.30 | 324.62 | 933.93 |
| Profit of the financial year | -2.93 | 17.17 | 102.31 | 609.31 | - 683.68 |
| Shareholders equity total | 330.14 | 347.30 | 449.62 | 1 058.92 | 375.25 |
| Provisions | 7.05 | 2.00 | |||
| Non-current other liabilities | 331.75 | 319.01 | 319.01 | ||
| Non-current liabilities total | 331.75 | 319.01 | 319.01 | ||
| Current loans from credit institutions | 6.32 | 183.49 | |||
| Current trade creditors | 624.74 | 470.21 | 973.32 | 430.84 | 356.62 |
| Current owed to participating | 46.09 | ||||
| Short-term deferred tax liabilities | 7.63 | 159.60 | |||
| Other non-interest bearing current liabilities | 1 654.92 | 1 588.26 | 813.95 | 1 283.54 | 992.28 |
| Current liabilities total | 2 333.37 | 2 064.79 | 1 970.75 | 1 873.97 | 1 348.90 |
| Balance sheet total (liabilities) | 3 002.30 | 2 731.10 | 2 739.38 | 2 934.89 | 1 724.15 |
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