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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 106.83 | 5 854.38 | 4 044.22 | 2 094.71 | 509.38 |
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 |
EBIT | 204.89 | - 205.83 | -33.40 | 200.04 | 109.34 |
Other financial income | 1.53 | 0.14 | 1.22 | ||
Other financial expenses | -39.54 | -13.55 | -15.00 | -7.89 | |
Pre-tax profit | 165.35 | - 217.86 | -48.40 | 192.30 | 110.56 |
Income taxes | -36.42 | 47.00 | 10.00 | -41.60 | -25.00 |
Net earnings | 128.94 | - 170.86 | -38.40 | 150.70 | 85.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 131.67 | 71.33 | 11.00 | 50.33 | 38.94 |
Machinery and equipment | 133.91 | 61.49 | 13.50 | 4.17 | |
Tangible assets total | 265.57 | 132.82 | 24.50 | 54.50 | 38.94 |
Investments total | |||||
Non-current loans receivable | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
Long term receivables total | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
Raw materials and consumables | 128.86 | 161.07 | 76.29 | 62.80 | 30.00 |
Inventories total | 128.86 | 161.07 | 76.29 | 62.80 | 30.00 |
Current trade debtors | 1 576.07 | 1 597.06 | 808.99 | 92.39 | 19.09 |
Current amounts owed by group member comp. | 0.21 | 154.40 | 117.24 | 217.52 | 60.64 |
Current other receivables | 842.26 | 279.05 | 24.79 | 40.00 | |
Current deferred tax assets | 172.00 | 219.00 | 229.00 | 173.12 | 127.00 |
Short term receivables total | 2 590.54 | 2 249.51 | 1 180.02 | 523.03 | 206.73 |
Cash and bank deposits | 1 239.35 | 580.54 | 621.99 | ||
Cash and cash equivalents | 1 239.35 | 580.54 | 621.99 | ||
Balance sheet total (assets) | 4 240.58 | 2 559.66 | 1 297.06 | 1 237.11 | 913.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 300.00 | 150.00 | ||
Retained earnings | 685.33 | 814.26 | 643.40 | 305.01 | 305.71 |
Profit of the financial year | 128.94 | - 170.86 | -38.40 | 150.70 | 85.56 |
Shareholders equity total | 1 139.26 | 768.40 | 730.00 | 880.71 | 666.27 |
Non-current liabilities total | |||||
Current loans from credit institutions | 268.94 | 14.66 | |||
Current trade creditors | 313.11 | 298.05 | 66.40 | 56.68 | 57.11 |
Other non-interest bearing current liabilities | 2 788.21 | 1 224.27 | 486.00 | 299.72 | 190.53 |
Current liabilities total | 3 101.32 | 1 791.25 | 567.05 | 356.41 | 247.64 |
Balance sheet total (liabilities) | 4 240.58 | 2 559.66 | 1 297.06 | 1 237.11 | 913.91 |
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