MALERFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34229104
Vallensbækvej 22 B, 2605 Brøndby
ak@malerfabrikken.dk
tel: 25942895
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 861.59 | 3 817.34 | 5 634.04 | 5 049.33 | 8 240.33 |
| Employee benefit expenses | -2 586.60 | -2 941.04 | -3 475.24 | -3 170.26 | -5 556.18 |
| Other operating expenses | -36.98 | -36.03 | -18.23 | ||
| Total depreciation | -24.73 | - 156.28 | - 156.28 | - 229.37 | - 202.31 |
| EBIT | 1 250.26 | 683.04 | 1 966.48 | 1 631.48 | 2 481.84 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -29.77 | -41.60 | -18.78 | -15.43 | -50.45 |
| Pre-tax profit | 1 220.50 | 641.44 | 1 947.70 | 1 616.04 | 2 432.91 |
| Income taxes | - 269.34 | - 145.72 | - 433.84 | - 356.03 | - 551.63 |
| Net earnings | 951.16 | 495.72 | 1 513.86 | 1 260.01 | 1 881.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 004.50 | 984.00 | 3 064.70 | 4 272.43 | |
| Machinery and equipment | 277.11 | 319.03 | 183.25 | 251.52 | 208.43 |
| Tangible assets total | 277.11 | 1 323.53 | 1 167.25 | 3 316.22 | 4 480.86 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 103.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | ||||
| Inventories total | 120.00 | ||||
| Current trade debtors | 1 724.13 | 538.05 | 15.17 | 745.43 | 349.54 |
| Current amounts owed by group member comp. | 104.01 | 123.71 | 128.44 | 131.15 | 173.87 |
| Current other receivables | 0.10 | 139.22 | 91.56 | 62.06 | |
| Current deferred tax assets | 7.10 | 23.29 | 47.22 | 67.98 | |
| Short term receivables total | 1 828.14 | 668.96 | 306.13 | 1 015.35 | 653.45 |
| Cash and bank deposits | 5 915.87 | 6 455.44 | 6 687.37 | 5 243.38 | 7 068.95 |
| Cash and cash equivalents | 5 915.87 | 6 455.44 | 6 687.37 | 5 243.38 | 7 068.95 |
| Balance sheet total (assets) | 8 147.12 | 8 453.93 | 8 166.74 | 9 580.95 | 12 306.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 246.95 | 6 198.10 | 4 893.82 | 6 407.68 | 7 667.69 |
| Profit of the financial year | 951.16 | 495.72 | 1 513.86 | 1 260.01 | 1 881.29 |
| Shareholders equity total | 6 278.10 | 6 773.82 | 6 487.68 | 7 747.69 | 9 628.98 |
| Provisions | 224.03 | 553.00 | 553.00 | 553.00 | 553.00 |
| Non-current liabilities total | |||||
| Advances received | 6.55 | ||||
| Current trade creditors | 955.97 | 144.64 | 255.16 | 227.32 | 607.39 |
| Current owed to participating | 12.48 | 17.30 | 32.29 | 34.41 | |
| Short-term deferred tax liabilities | 255.46 | 155.85 | 450.03 | 379.96 | 551.63 |
| Other non-interest bearing current liabilities | 421.07 | 820.07 | 403.57 | 640.69 | 931.48 |
| Current liabilities total | 1 644.99 | 1 127.11 | 1 126.06 | 1 280.26 | 2 124.90 |
| Balance sheet total (liabilities) | 8 147.12 | 8 453.93 | 8 166.74 | 9 580.95 | 12 306.88 |
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