Malerfirmaet MGA ApS — Credit Rating and Financial Key Figures
CVR number: 38558501
Skebjergvej 4 A, Smørumovre 2765 Smørum
Kontakt@malerfirmaet-mga.dk
tel: 52502765
www.malerfirmaet-mga.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 860.08 | 2 583.48 | 2 825.39 | 3 994.24 | 4 033.72 |
| Employee benefit expenses | -1 510.54 | -2 439.33 | -2 778.43 | -3 876.05 | -3 968.31 |
| Total depreciation | -13.76 | -18.03 | -24.86 | -46.14 | -52.51 |
| EBIT | 335.77 | 126.12 | 22.10 | 72.05 | 12.90 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -4.58 | -5.30 | -6.44 | -0.88 | -1.07 |
| Pre-tax profit | 331.19 | 120.82 | 15.66 | 71.18 | 11.99 |
| Income taxes | -71.68 | -28.86 | -6.66 | -15.90 | -8.54 |
| Net earnings | 259.51 | 91.96 | 9.00 | 55.27 | 3.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.02 | 94.52 | 217.16 | 171.02 | 203.51 |
| Tangible assets total | 62.02 | 94.52 | 217.16 | 171.02 | 203.51 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 39.25 | ||||
| Inventories total | 39.25 | ||||
| Current trade debtors | 153.46 | 332.85 | 536.24 | 190.17 | 485.86 |
| Prepayments and accrued income | 89.72 | 76.02 | 64.57 | 104.04 | 151.58 |
| Current other receivables | 0.04 | 0.04 | 88.44 | ||
| Current deferred tax assets | 14.00 | 23.72 | 7.61 | ||
| Short term receivables total | 243.17 | 408.91 | 614.85 | 317.93 | 733.49 |
| Cash and bank deposits | 739.15 | 895.99 | 162.06 | 662.11 | 211.12 |
| Cash and cash equivalents | 739.15 | 895.99 | 162.06 | 662.11 | 211.12 |
| Balance sheet total (assets) | 1 059.35 | 1 414.42 | 1 009.07 | 1 166.05 | 1 202.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 155.00 | 301.51 | 393.47 | 402.47 | 457.74 |
| Profit of the financial year | 259.51 | 91.96 | 9.00 | 55.27 | 3.45 |
| Shareholders equity total | 575.11 | 556.47 | 452.47 | 507.74 | 511.19 |
| Provisions | 9.48 | 9.64 | |||
| Non-current other liabilities | 1.22 | 3.21 | 10.25 | ||
| Non-current deferred tax liabilities | 0.38 | ||||
| Non-current liabilities total | 1.22 | 3.21 | 10.25 | 0.38 | |
| Advances received | 68.68 | ||||
| Current trade creditors | 49.00 | 51.20 | 114.66 | 13.70 | 119.10 |
| Other non-interest bearing current liabilities | 434.02 | 803.54 | 431.68 | 635.13 | 493.37 |
| Current liabilities total | 483.02 | 854.74 | 546.35 | 648.83 | 681.15 |
| Balance sheet total (liabilities) | 1 059.35 | 1 414.42 | 1 009.07 | 1 166.05 | 1 202.36 |
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