MALERMESTER DANSK SERVICE 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34457611
Lærkevej 10, 4591 Føllenslev
tel: 27121919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.23 | 586.56 | 163.85 | 281.27 | 496.30 |
| Employee benefit expenses | -91.65 | - 322.19 | - 136.98 | -68.44 | -49.31 |
| Other operating expenses | -0.80 | -22.93 | -6.85 | ||
| Total depreciation | -20.83 | -20.93 | -20.93 | -8.27 | -7.71 |
| EBIT | 5.75 | 242.65 | 5.94 | 181.62 | 432.43 |
| Other financial income | 0.10 | 1.94 | |||
| Other financial expenses | -10.05 | -24.97 | -5.77 | -7.45 | -6.36 |
| Pre-tax profit | -4.30 | 217.68 | 0.17 | 174.27 | 428.01 |
| Income taxes | 0.55 | -52.24 | -1.43 | -40.01 | -95.12 |
| Net earnings | -3.75 | 165.44 | -1.25 | 134.26 | 332.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Machinery and equipment | 62.89 | 41.96 | 21.03 | 33.82 | 19.27 |
| Tangible assets total | 187.89 | 1 991.96 | 1 971.03 | 1 983.82 | 1 969.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current trade debtors | 30.95 | 314.16 | 55.46 | 38.98 | |
| Prepayments and accrued income | 0.97 | 7.33 | 3.72 | 5.17 | 1.41 |
| Current other receivables | 3.99 | 0.41 | |||
| Current deferred tax assets | 79.37 | 27.13 | 25.70 | 4.36 | |
| Short term receivables total | 111.28 | 348.62 | 88.87 | 9.53 | 40.81 |
| Cash and bank deposits | 549.45 | 21.83 | 364.00 | 680.07 | 881.39 |
| Cash and cash equivalents | 549.45 | 21.83 | 364.00 | 680.07 | 881.39 |
| Balance sheet total (assets) | 878.62 | 2 392.41 | 2 453.90 | 2 673.42 | 2 891.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 696.11 | 692.36 | 857.80 | 856.55 | 990.81 |
| Profit of the financial year | -3.75 | 165.44 | -1.25 | 134.26 | 332.89 |
| Shareholders equity total | 772.36 | 937.80 | 936.55 | 1 070.81 | 1 403.70 |
| Provisions | 0.28 | ||||
| Non-current owed to group member | 1 170.15 | 1 396.91 | 1 409.30 | 1 212.15 | |
| Non-current liabilities total | 1 170.15 | 1 396.91 | 1 409.30 | 1 212.15 | |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current trade creditors | 20.33 | 21.66 | 19.48 | 25.64 | 12.00 |
| Current owed to participating | 35.53 | ||||
| Short-term deferred tax liabilities | 18.67 | 90.49 | |||
| Other non-interest bearing current liabilities | 50.40 | 162.80 | 0.97 | 49.00 | 72.84 |
| Current liabilities total | 106.27 | 284.46 | 120.45 | 193.31 | 275.34 |
| Balance sheet total (liabilities) | 878.62 | 2 392.41 | 2 453.90 | 2 673.42 | 2 891.46 |
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.