Malerfirmaet MLR ApS — Credit Rating and Financial Key Figures
CVR number: 41932414
Søndermarken 90, 4340 Tølløse
tel: 29705354
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 982.52 | 3 535.42 | 1 989.87 | 412.24 |
| Employee benefit expenses | - 563.87 | -1 149.24 | -1 660.04 | -1 276.85 |
| Total depreciation | -4.87 | -7.30 | -7.30 | |
| EBIT | 418.65 | 2 381.31 | 322.54 | - 871.91 |
| Other financial income | 0.37 | 20.62 | 1.20 | |
| Other financial expenses | -11.68 | -23.79 | -0.44 | -5.50 |
| Pre-tax profit | 407.34 | 2 357.52 | 342.72 | - 876.21 |
| Income taxes | -63.77 | - 551.66 | - 124.93 | 174.74 |
| Net earnings | 343.57 | 1 805.86 | 217.78 | - 701.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.63 | 24.33 | 17.03 | |
| Tangible assets total | 31.63 | 24.33 | 17.03 | |
| Investments total | -0.00 | -0.00 | -0.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | ||
| Current trade debtors | 80.72 | 2 451.20 | 1 105.60 | 753.89 |
| Current amounts owed by group member comp. | 130.00 | |||
| Prepayments and accrued income | 119.08 | 34.24 | ||
| Current other receivables | 0.00 | 99.91 | 144.08 | 111.81 |
| Current deferred tax assets | 173.90 | |||
| Short term receivables total | 199.80 | 2 585.34 | 1 379.68 | 1 039.60 |
| Cash and bank deposits | 471.48 | 1 217.71 | 1 405.68 | 156.90 |
| Cash and cash equivalents | 471.48 | 1 217.71 | 1 405.68 | 156.90 |
| Balance sheet total (assets) | 671.28 | 3 834.68 | 2 834.69 | 1 238.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 1 000.00 | |
| Retained earnings | - 114.40 | 111.37 | 917.23 | 1 135.02 |
| Profit of the financial year | 343.57 | 1 805.86 | 217.78 | - 701.48 |
| Shareholders equity total | 383.57 | 2 075.03 | 2 175.02 | 473.54 |
| Provisions | 0.94 | 0.84 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 872.19 | 208.36 | 455.46 |
| Current owed to participating | 153.65 | 4.41 | 10.97 | |
| Current owed to group member | 144.72 | |||
| Short-term deferred tax liabilities | 63.77 | 550.22 | 119.55 | |
| Other non-interest bearing current liabilities | 60.29 | 331.89 | 319.95 | 164.81 |
| Current liabilities total | 287.71 | 1 758.72 | 658.84 | 764.99 |
| Balance sheet total (liabilities) | 671.28 | 3 834.69 | 2 834.69 | 1 238.53 |
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