M maler ApS — Credit Rating and Financial Key Figures
CVR number: 37629383
Mejerivej 8 F, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.94 | 2 724.93 | 2 302.89 | 2 108.95 | 1 033.77 |
| Employee benefit expenses | -1 592.89 | -2 474.50 | -2 449.48 | -1 951.33 | -1 239.45 |
| Total depreciation | -32.14 | -49.60 | -57.67 | -59.93 | -59.93 |
| EBIT | 39.92 | 200.83 | - 204.26 | 97.69 | - 265.62 |
| Other financial income | 0.21 | 0.90 | 2.23 | ||
| Other financial expenses | -1.69 | -3.03 | -5.33 | -8.85 | -8.47 |
| Pre-tax profit | 38.43 | 198.70 | - 209.58 | 91.08 | - 274.09 |
| Income taxes | -11.35 | -46.47 | 5.42 | 2.82 | 5.41 |
| Net earnings | 27.09 | 152.23 | - 204.16 | 93.89 | - 268.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.12 | 197.52 | 172.86 | 138.71 | 78.78 |
| Tangible assets total | 217.12 | 197.52 | 172.86 | 138.71 | 78.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 45.00 | 29.40 | 84.00 | ||
| Raw materials and consumables | 167.20 | 28.20 | 92.27 | 48.73 | 63.29 |
| Inventories total | 167.20 | 73.20 | 121.67 | 132.73 | 63.29 |
| Current trade debtors | 191.80 | 483.34 | 440.81 | 290.46 | 309.15 |
| Prepayments and accrued income | 13.68 | 9.57 | 6.35 | ||
| Current other receivables | 25.98 | 15.00 | 15.00 | ||
| Current deferred tax assets | 6.58 | 12.00 | |||
| Short term receivables total | 231.46 | 492.90 | 440.81 | 312.04 | 342.50 |
| Cash and bank deposits | 249.77 | 850.39 | 178.20 | 425.69 | 201.03 |
| Cash and cash equivalents | 249.77 | 850.39 | 178.20 | 425.69 | 201.03 |
| Balance sheet total (assets) | 865.55 | 1 614.02 | 913.54 | 1 009.17 | 685.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.08 | 65.17 | 217.40 | 13.24 | 107.14 |
| Profit of the financial year | 27.09 | 152.23 | - 204.16 | 93.89 | - 268.68 |
| Shareholders equity total | 115.17 | 267.40 | 63.24 | 157.14 | - 111.54 |
| Provisions | 6.70 | 7.66 | 2.23 | ||
| Non-current other liabilities | 126.27 | ||||
| Non-current liabilities total | 126.27 | ||||
| Current trade creditors | 155.84 | 253.57 | 141.05 | 115.95 | 177.91 |
| Current owed to participating | 215.58 | ||||
| Short-term deferred tax liabilities | 0.64 | 43.52 | |||
| Other non-interest bearing current liabilities | 371.62 | 1 041.87 | 580.74 | 736.08 | 619.21 |
| Current liabilities total | 743.67 | 1 338.96 | 721.79 | 852.03 | 797.13 |
| Balance sheet total (liabilities) | 865.55 | 1 614.02 | 913.54 | 1 009.17 | 685.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.