Malerfirmaet Mesto ApS — Credit Rating and Financial Key Figures
CVR number: 41201398
Toftegade 15, 4000 Roskilde
tel: 21448808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.03 | 366.22 | 370.49 | 402.35 | 474.60 |
| Employee benefit expenses | - 406.23 | - 402.33 | - 352.00 | - 332.95 | - 501.94 |
| Total depreciation | -49.25 | -49.25 | -49.25 | -49.25 | -49.25 |
| EBIT | -37.45 | -85.36 | -30.77 | 20.15 | -76.59 |
| Other financial income | 0.46 | 0.62 | |||
| Other financial expenses | -2.20 | -0.68 | -0.37 | -1.92 | -0.97 |
| Pre-tax profit | -39.64 | -86.04 | -31.13 | 18.69 | -76.94 |
| Income taxes | 98.42 | 17.67 | 5.98 | -4.95 | 15.99 |
| Net earnings | 58.77 | -68.37 | -25.16 | 13.74 | -60.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 371.22 | 329.97 | 288.73 | 247.48 | 206.23 |
| Intangible assets total | 371.22 | 329.97 | 288.73 | 247.48 | 206.23 |
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.94 | 41.72 | 14.13 | 18.52 | |
| Prepayments and accrued income | 1.01 | ||||
| Current deferred tax assets | 7.67 | 25.34 | 31.31 | 26.36 | 42.35 |
| Short term receivables total | 8.68 | 35.28 | 73.03 | 40.49 | 60.87 |
| Cash and bank deposits | 158.62 | 90.31 | 94.89 | 191.29 | 194.77 |
| Cash and cash equivalents | 158.62 | 90.31 | 94.89 | 191.29 | 194.77 |
| Balance sheet total (assets) | 570.52 | 479.56 | 472.65 | 487.26 | 461.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 364.06 | 364.06 | 364.06 | ||
| Retained earnings | 58.77 | -9.61 | 329.30 | 343.04 | |
| Profit of the financial year | 58.77 | -68.37 | -25.16 | 13.74 | -60.96 |
| Shareholders equity total | 462.83 | 394.45 | 369.30 | 383.04 | 322.08 |
| Non-current liabilities total | |||||
| Advances received | 11.90 | ||||
| Current trade creditors | 20.79 | 13.24 | |||
| Current owed to participating | 3.13 | 17.71 | 13.88 | 10.06 | 7.04 |
| Other non-interest bearing current liabilities | 83.77 | 67.39 | 64.34 | 94.16 | 132.75 |
| Current liabilities total | 107.69 | 85.10 | 103.36 | 104.22 | 139.79 |
| Balance sheet total (liabilities) | 570.52 | 479.56 | 472.65 | 487.26 | 461.87 |
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