MALERFIRMAET TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 36076496
Nydamsvej 1, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 267.00 | 4 980.00 | 5 412.00 | 5 038.00 | 5 512.87 |
| Employee benefit expenses | -2 068.00 | -3 330.00 | -4 088.00 | -3 878.00 | -4 771.76 |
| Total depreciation | -35.00 | -80.00 | -81.00 | -67.00 | -38.14 |
| EBIT | 1 164.00 | 1 570.00 | 1 243.00 | 1 093.00 | 702.97 |
| Other financial income | 70.00 | 29.00 | 51.00 | 77.05 | |
| Other financial expenses | -26.00 | -20.00 | - 309.00 | - 112.00 | -91.39 |
| Pre-tax profit | 1 138.00 | 1 620.00 | 963.00 | 1 032.00 | 688.63 |
| Income taxes | - 247.00 | - 342.00 | - 231.00 | - 233.00 | - 162.85 |
| Net earnings | 891.00 | 1 278.00 | 732.00 | 799.00 | 525.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 967.00 | 58.00 | |||
| Machinery and equipment | 341.00 | 212.00 | 176.00 | 51.00 | 176.61 |
| Tangible assets total | 1 308.00 | 270.00 | 176.00 | 51.00 | 176.61 |
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 7.55 | |
| Non-current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Long term receivables total | 1.00 | 9.00 | 9.00 | 9.00 | 8.54 |
| Raw materials and consumables | 17.00 | 23.00 | 30.00 | 23.00 | 30.45 |
| Inventories total | 17.00 | 23.00 | 30.00 | 23.00 | 30.45 |
| Current trade debtors | 908.00 | 1 009.00 | 1 000.00 | 1 232.00 | 1 412.56 |
| Current amounts owed by group member comp. | 58.00 | 14.00 | 18.00 | 48.48 | |
| Prepayments and accrued income | 43.00 | 165.00 | 226.00 | 186.00 | 251.59 |
| Current other receivables | 265.00 | 293.00 | 8.00 | ||
| Short term receivables total | 1 009.00 | 1 439.00 | 1 533.00 | 1 444.00 | 1 712.63 |
| Other current investments | 1 361.00 | 1 253.00 | 1 278.00 | 315.72 | |
| Cash and bank deposits | 910.00 | 1 519.00 | 678.00 | 2 000.00 | 594.96 |
| Cash and cash equivalents | 910.00 | 2 880.00 | 1 931.00 | 3 278.00 | 910.68 |
| Balance sheet total (assets) | 3 245.00 | 4 621.00 | 3 679.00 | 4 805.00 | 2 838.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | 1 730.00 | 732.00 | 799.00 | 525.78 |
| Retained earnings | - 439.00 | -1 278.00 | - 732.00 | - 799.00 | - 525.78 |
| Profit of the financial year | 891.00 | 1 278.00 | 732.00 | 799.00 | 525.78 |
| Shareholders equity total | 2 052.00 | 1 830.00 | 832.00 | 899.00 | 625.78 |
| Provisions | 17.00 | 12.00 | 26.00 | 72.00 | 72.08 |
| Non-current loans from credit institutions | 61.00 | ||||
| Non-current other liabilities | 236.00 | 346.00 | 211.00 | 184.00 | 159.84 |
| Non-current liabilities total | 297.00 | 346.00 | 211.00 | 184.00 | 159.84 |
| Current loans from credit institutions | 33.00 | ||||
| Current trade creditors | 252.00 | 290.00 | 83.00 | 105.00 | 108.24 |
| Current owed to participating | 38.00 | 4.00 | |||
| Current owed to group member | 1 144.00 | 1 674.00 | 2 578.00 | 507.89 | |
| Other non-interest bearing current liabilities | 556.00 | 995.00 | 853.00 | 967.00 | 1 365.08 |
| Current liabilities total | 879.00 | 2 433.00 | 2 610.00 | 3 650.00 | 1 981.21 |
| Balance sheet total (liabilities) | 3 245.00 | 4 621.00 | 3 679.00 | 4 805.00 | 2 838.92 |
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