Malergårdens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 36901691
Teglparken 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.09 | 92.75 | 91.02 | 92.23 | 95.99 |
| Total depreciation | -49.27 | -49.27 | -49.27 | -49.27 | -49.27 |
| EBIT | 60.82 | 43.49 | 41.75 | 42.96 | 46.73 |
| Other financial income | 2.17 | 1.41 | 4.32 | 41.62 | 43.64 |
| Other financial expenses | -7.83 | -8.31 | -9.39 | -10.09 | -10.75 |
| Pre-tax profit | 55.16 | 36.59 | 36.68 | 74.50 | 79.63 |
| Income taxes | -12.20 | -8.04 | -8.06 | -16.37 | -17.52 |
| Net earnings | 42.97 | 28.55 | 28.62 | 58.12 | 62.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 313.53 | 1 264.27 | 1 215.00 | 1 165.73 | 1 116.47 |
| Tangible assets total | 1 313.53 | 1 264.27 | 1 215.00 | 1 165.73 | 1 116.47 |
| Investments total | |||||
| Deferred tax assets | 60.06 | 70.90 | |||
| Long term receivables total | 60.06 | 70.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.49 | 14.87 | 565.78 | 587.56 | 602.66 |
| Prepayments and accrued income | 2.81 | 4.81 | 3.18 | 3.16 | 3.38 |
| Current deferred tax assets | 81.74 | 92.58 | 103.42 | ||
| Short term receivables total | 39.31 | 19.68 | 650.70 | 683.30 | 709.47 |
| Cash and bank deposits | 586.57 | 671.45 | 203.87 | 305.58 | 403.61 |
| Cash and cash equivalents | 586.57 | 671.45 | 203.87 | 305.58 | 403.61 |
| Balance sheet total (assets) | 1 999.47 | 2 026.30 | 2 069.57 | 2 154.61 | 2 229.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 681.61 | 1 724.58 | 1 753.13 | 1 781.75 | 1 839.87 |
| Profit of the financial year | 42.97 | 28.55 | 28.62 | 58.12 | 62.11 |
| Shareholders equity total | 1 774.58 | 1 803.12 | 1 831.75 | 1 889.87 | 1 951.97 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 32.79 | 31.64 |
| Non-current deferred tax liabilities | 27.21 | 28.36 | |||
| Non-current liabilities total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current owed to group member | 105.61 | 117.29 | 133.99 | 148.90 | 160.23 |
| Short-term deferred tax liabilities | 23.03 | 18.88 | 18.90 | ||
| Other non-interest bearing current liabilities | 36.25 | 27.00 | 24.94 | 55.84 | 57.34 |
| Current liabilities total | 164.90 | 163.17 | 177.82 | 204.74 | 217.57 |
| Balance sheet total (liabilities) | 1 999.47 | 2 026.30 | 2 069.57 | 2 154.61 | 2 229.54 |
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