DANMAL MALERVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 28287577
Brårupgade 26, 7800 Skive
danmal@danmal.dk
tel: 97524622

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 106.835 854.384 044.222 094.71509.38
Employee benefit expenses-6 743.86-5 927.46-3 969.29-1 874.35- 384.47
Total depreciation- 158.08- 132.75- 108.32-20.32-15.56
EBIT204.89- 205.83-33.40200.04109.34
Other financial income1.530.141.22
Other financial expenses-39.54-13.55-15.00-7.89
Pre-tax profit165.35- 217.86-48.40192.30110.56
Income taxes-36.4247.0010.00-41.60-25.00
Net earnings128.94- 170.86-38.40150.7085.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings131.6771.3311.0050.3338.94
Machinery and equipment133.9161.4913.504.17
Tangible assets total265.57132.8224.5054.5038.94
Investments total
Non-current loans receivable16.2516.2516.2516.2516.25
Long term receivables total16.2516.2516.2516.2516.25
Raw materials and consumables128.86161.0776.2962.8030.00
Inventories total128.86161.0776.2962.8030.00
Current trade debtors1 576.071 597.06808.9992.3919.09
Current amounts owed by group member comp.0.21154.40117.24217.5260.64
Current other receivables842.26279.0524.7940.00
Current deferred tax assets172.00219.00229.00173.12127.00
Short term receivables total2 590.542 249.511 180.02523.03206.73
Cash and bank deposits1 239.35580.54621.99
Cash and cash equivalents1 239.35580.54621.99
Balance sheet total (assets)4 240.582 559.661 297.061 237.11913.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00300.00150.00
Retained earnings685.33814.26643.40305.01305.71
Profit of the financial year128.94- 170.86-38.40150.7085.56
Shareholders equity total1 139.26768.40730.00880.71666.27
Non-current liabilities total
Current loans from credit institutions268.9414.66
Current trade creditors313.11298.0566.4056.6857.11
Other non-interest bearing current liabilities2 788.211 224.27486.00299.72190.53
Current liabilities total3 101.321 791.25567.05356.41247.64
Balance sheet total (liabilities)4 240.582 559.661 297.061 237.11913.91
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