MalerCS ApS — Credit Rating and Financial Key Figures
CVR number: 41391847
Kærulven 114, 4600 Køge
kontakt@malercs.dk
malercs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.15 | 1 390.69 | 1 077.82 | 412.16 | 590.15 |
| Employee benefit expenses | -95.42 | -1 344.17 | -1 051.46 | - 386.63 | - 703.09 |
| Total depreciation | -1.05 | -6.00 | -15.32 | -15.79 | -14.79 |
| EBIT | 193.68 | 40.53 | 11.04 | 9.74 | - 127.73 |
| Other financial income | 0.23 | 0.26 | |||
| Other financial expenses | -2.28 | -3.90 | -3.47 | -5.87 | -6.44 |
| Pre-tax profit | 191.40 | 36.62 | 7.57 | 4.10 | - 133.91 |
| Income taxes | -42.52 | -8.56 | -0.88 | -2.79 | 26.92 |
| Net earnings | 148.89 | 28.06 | 6.70 | 1.31 | - 106.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.95 | 22.95 | 56.63 | 40.84 | 26.05 |
| Tangible assets total | 28.95 | 22.95 | 56.63 | 40.84 | 26.05 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 24.00 | 6.00 | ||
| Inventories total | 21.00 | 24.00 | 6.00 | ||
| Current trade debtors | 16.28 | 228.72 | 189.24 | 136.56 | 60.22 |
| Current other receivables | 185.06 | 124.83 | 54.81 | 36.26 | 43.77 |
| Current deferred tax assets | 7.01 | 24.00 | |||
| Short term receivables total | 201.33 | 353.55 | 251.06 | 172.82 | 127.99 |
| Cash and bank deposits | 181.29 | 153.70 | 91.23 | 35.41 | 61.31 |
| Cash and cash equivalents | 181.29 | 153.70 | 91.23 | 35.41 | 61.31 |
| Balance sheet total (assets) | 411.57 | 530.20 | 419.92 | 273.07 | 221.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 77.00 | |||
| Retained earnings | - 100.00 | 48.89 | -0.05 | 6.64 | 7.95 |
| Profit of the financial year | 148.89 | 28.06 | 6.70 | 1.31 | - 106.99 |
| Shareholders equity total | 188.89 | 116.95 | 123.64 | 47.95 | -59.04 |
| Provisions | 1.42 | 6.47 | 4.37 | 2.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.38 | 44.50 | 32.72 | 17.19 | 21.93 |
| Current owed to participating | 71.35 | 87.23 | 42.99 | 101.99 | 112.88 |
| Short-term deferred tax liabilities | 43.03 | 5.30 | 4.60 | ||
| Other non-interest bearing current liabilities | 80.52 | 269.75 | 216.19 | 98.42 | 145.58 |
| Current liabilities total | 221.27 | 406.78 | 291.90 | 222.19 | 280.39 |
| Balance sheet total (liabilities) | 411.57 | 530.20 | 419.92 | 273.07 | 221.35 |
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