MALERFAG ApS — Credit Rating and Financial Key Figures
CVR number: 35397035
Kongensgade 61, 3550 Slangerup
info@malerfag.dk
tel: 70702772
www.malerfag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 118.00 | 3 724.00 | 5 262.00 | 4 279.00 | 3 254.61 |
| Employee benefit expenses | -4 054.00 | -3 065.00 | -4 281.00 | -3 651.00 | -3 153.47 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | -10.00 | -13.00 | -15.00 | -15.00 | -15.00 |
| EBIT | - 946.00 | 646.00 | 966.00 | 585.00 | 86.13 |
| Other financial income | 2.00 | 3.00 | 2.00 | 2.42 | |
| Other financial expenses | -8.00 | -9.00 | -6.00 | -7.00 | -8.98 |
| Pre-tax profit | - 952.00 | 640.00 | 960.00 | 580.00 | 79.58 |
| Income taxes | 208.00 | - 216.00 | - 148.00 | - 130.00 | -19.23 |
| Net earnings | - 744.00 | 424.00 | 812.00 | 450.00 | 60.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 62.00 | 76.00 | 33.00 | 17.50 |
| Tangible assets total | 75.00 | 62.00 | 76.00 | 33.00 | 17.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.00 | 495.00 | 949.00 | 794.00 | 764.31 |
| Prepayments and accrued income | 9.00 | 23.00 | 20.00 | 10.00 | 9.02 |
| Current other receivables | 60.00 | 6.00 | 3.00 | 2.88 | |
| Current deferred tax assets | 206.00 | 22.00 | 6.25 | ||
| Short term receivables total | 452.00 | 540.00 | 975.00 | 807.00 | 782.46 |
| Cash and bank deposits | 1 137.00 | 528.00 | 468.00 | 931.00 | 765.88 |
| Cash and cash equivalents | 1 137.00 | 528.00 | 468.00 | 931.00 | 765.88 |
| Balance sheet total (assets) | 1 664.00 | 1 130.00 | 1 519.00 | 1 771.00 | 1 565.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 178.00 | - 566.00 | - 260.00 | 430.00 | 879.81 |
| Profit of the financial year | - 744.00 | 424.00 | 812.00 | 450.00 | 60.35 |
| Shareholders equity total | - 486.00 | -62.00 | 750.00 | 1 082.00 | 1 020.16 |
| Provisions | 8.00 | 1.00 | 3.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 319.00 | 56.00 | 48.00 | 59.00 | 89.72 |
| Short-term deferred tax liabilities | 67.00 | 60.00 | |||
| Other non-interest bearing current liabilities | 1 831.00 | 1 136.00 | 646.00 | 569.00 | 452.11 |
| Current liabilities total | 2 150.00 | 1 192.00 | 761.00 | 688.00 | 541.83 |
| Balance sheet total (liabilities) | 1 664.00 | 1 130.00 | 1 519.00 | 1 771.00 | 1 565.83 |
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