MALERTEAM HENRIK MUNCK ApS — Credit Rating and Financial Key Figures
CVR number: 15274433
Ågerupvej 73, 2750 Ballerup
info@malerteam.dk
tel: 44681668
www.malerteam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 104.00 | 10 010.00 | 14 611.47 | 15 456.00 | 14 307.08 |
| Employee benefit expenses | -7 949.00 | -9 130.00 | -11 186.04 | -11 523.13 | -11 414.07 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 300.00 | - 243.00 | - 394.15 | - 487.57 | - 491.32 |
| EBIT | 847.00 | 637.00 | 3 031.28 | 3 445.30 | 2 401.69 |
| Other financial income | 121.00 | 123.00 | 162.18 | 0.72 | |
| Other financial expenses | -53.00 | -56.00 | -71.32 | - 114.68 | -59.32 |
| Pre-tax profit | 915.00 | 704.00 | 3 122.14 | 3 330.61 | 2 343.09 |
| Income taxes | - 242.00 | - 171.00 | - 707.75 | - 763.31 | - 552.24 |
| Net earnings | 673.00 | 533.00 | 2 414.38 | 2 567.30 | 1 790.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 465.00 | 1 241.00 | 1 616.34 | 1 488.34 | 1 246.76 |
| Tangible assets total | 465.00 | 1 241.00 | 1 616.34 | 1 488.34 | 1 246.76 |
| Investments total | 13.50 | 13.50 | 13.50 | ||
| Non-current other receivables | 14.00 | 14.00 | |||
| Long term receivables total | 14.00 | 14.00 | |||
| Raw materials and consumables | 50.00 | 75.00 | |||
| Finished products/goods | 76.65 | 52.50 | 52.50 | ||
| Inventories total | 50.00 | 75.00 | 76.65 | 52.50 | 52.50 |
| Current trade debtors | 2 045.00 | 2 490.00 | 4 160.23 | 5 141.03 | 5 381.79 |
| Current amounts owed by group member comp. | 22.00 | 488.00 | 3 318.15 | 735.39 | 50.89 |
| Prepayments and accrued income | 41.00 | 12.00 | 21.38 | 15.85 | |
| Current other receivables | 234.00 | 186.00 | 271.81 | 749.76 | 621.68 |
| Short term receivables total | 2 342.00 | 3 176.00 | 7 750.19 | 6 647.56 | 6 070.21 |
| Cash and bank deposits | 2 040.00 | 3 082.00 | 3 465.12 | 2 744.78 | 2 479.37 |
| Cash and cash equivalents | 2 040.00 | 3 082.00 | 3 465.12 | 2 744.78 | 2 479.37 |
| Balance sheet total (assets) | 4 911.00 | 7 588.00 | 12 921.80 | 10 946.68 | 9 862.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 2 500.00 | 1 500.00 | |
| Retained earnings | 608.00 | 1 282.00 | - 680.88 | - 766.50 | 300.81 |
| Profit of the financial year | 673.00 | 533.00 | 2 414.38 | 2 567.30 | 1 790.85 |
| Shareholders equity total | 2 406.00 | 1 940.00 | 4 358.50 | 4 425.81 | 3 716.66 |
| Provisions | 42.00 | 68.00 | 282.29 | 357.85 | 368.60 |
| Non-current leasing loans | 279.00 | 861.00 | 925.71 | 881.77 | 601.24 |
| Non-current liabilities total | 279.00 | 861.00 | 925.71 | 881.77 | 601.24 |
| Current loans from credit institutions | 17.00 | 173.69 | 314.52 | ||
| Advances received | 152.00 | 103.00 | |||
| Current trade creditors | 296.00 | 677.00 | 1 244.29 | 1 466.06 | 1 550.13 |
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 40.00 | 145.00 | 629.66 | 697.00 | 539.58 |
| Other non-interest bearing current liabilities | 1 672.00 | 3 794.00 | 5 228.85 | 2 783.25 | 2 370.98 |
| Accruals and deferred income | 252.49 | 161.25 | 400.63 | ||
| Current liabilities total | 2 184.00 | 4 719.00 | 7 355.30 | 5 281.25 | 5 175.84 |
| Balance sheet total (liabilities) | 4 911.00 | 7 588.00 | 12 921.80 | 10 946.68 | 9 862.34 |
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