M maler ApS — Credit Rating and Financial Key Figures
CVR number: 37629383
Mejerivej 8 F, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 724.93 | 2 302.89 | 2 108.95 | 1 038.12 | 980.31 |
| Employee benefit expenses | -2 474.50 | -2 449.48 | -1 951.33 | -1 243.80 | - 944.49 |
| Total depreciation | -49.60 | -57.67 | -59.93 | -59.93 | -38.03 |
| EBIT | 200.83 | - 204.26 | 97.69 | - 265.62 | -2.21 |
| Other financial income | 0.90 | 2.23 | 1.52 | ||
| Other financial expenses | -3.03 | -5.33 | -8.85 | -8.47 | -9.46 |
| Pre-tax profit | 198.70 | - 209.58 | 91.08 | - 274.09 | -10.16 |
| Income taxes | -46.47 | 5.42 | 2.82 | 5.41 | 2.54 |
| Net earnings | 152.23 | - 204.16 | 93.89 | - 268.68 | -7.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.52 | 172.86 | 138.71 | 78.78 | 40.75 |
| Tangible assets total | 197.52 | 172.86 | 138.71 | 78.78 | 40.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 45.00 | 29.40 | 84.00 | ||
| Raw materials and consumables | 28.20 | 92.27 | 48.73 | 63.29 | 28.20 |
| Inventories total | 73.20 | 121.67 | 132.73 | 63.29 | 28.20 |
| Current trade debtors | 483.34 | 440.81 | 290.46 | 309.15 | 68.98 |
| Prepayments and accrued income | 9.57 | 6.35 | |||
| Current other receivables | 15.00 | 15.00 | 19.11 | ||
| Current deferred tax assets | 6.58 | 12.00 | 14.53 | ||
| Short term receivables total | 492.90 | 440.81 | 312.04 | 342.50 | 102.62 |
| Cash and bank deposits | 850.39 | 178.20 | 425.69 | 201.03 | 190.02 |
| Cash and cash equivalents | 850.39 | 178.20 | 425.69 | 201.03 | 190.02 |
| Balance sheet total (assets) | 1 614.02 | 913.54 | 1 009.17 | 685.59 | 361.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.17 | 217.40 | 13.24 | 107.14 | - 161.54 |
| Profit of the financial year | 152.23 | - 204.16 | 93.89 | - 268.68 | -7.62 |
| Shareholders equity total | 267.40 | 63.24 | 157.14 | - 111.54 | - 119.16 |
| Provisions | 7.66 | 2.23 | |||
| Non-current other liabilities | 126.27 | ||||
| Non-current liabilities total | 126.27 | ||||
| Current trade creditors | 253.57 | 141.05 | 115.95 | 177.92 | 20.54 |
| Short-term deferred tax liabilities | 43.52 | ||||
| Other non-interest bearing current liabilities | 1 041.87 | 580.74 | 736.08 | 619.21 | 460.21 |
| Current liabilities total | 1 338.96 | 721.79 | 852.03 | 797.13 | 480.74 |
| Balance sheet total (liabilities) | 1 614.02 | 913.54 | 1 009.17 | 685.59 | 361.59 |
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