MALERFIRMARET ARES ApS — Credit Rating and Financial Key Figures
CVR number: 25591291
Virumvej 84 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 608.03 | 4 268.55 | 5 925.53 | 6 382.60 | 7 112.89 |
| Employee benefit expenses | -1 986.55 | -3 288.40 | -4 808.51 | -4 927.96 | -4 766.69 |
| Total depreciation | - 277.94 | - 104.31 | - 191.62 | - 176.00 | - 176.00 |
| EBIT | 343.53 | 875.85 | 925.40 | 1 278.63 | 2 170.20 |
| Other financial income | 0.00 | 3.00 | 58.00 | 40.36 | |
| Other financial expenses | -30.61 | -18.30 | -17.25 | -1.11 | -0.03 |
| Pre-tax profit | 312.93 | 860.54 | 908.15 | 1 335.53 | 2 210.53 |
| Income taxes | -94.49 | - 205.78 | - 226.29 | - 310.40 | - 497.73 |
| Net earnings | 218.43 | 654.76 | 681.86 | 1 025.12 | 1 712.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.54 | 262.23 | 465.61 | 289.62 | 113.62 |
| Tangible assets total | 157.54 | 262.23 | 465.61 | 289.62 | 113.62 |
| Other receivables | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 |
| Investments total | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.98 | 1 251.03 | 1 094.33 | 2 308.61 | 1 669.73 |
| Current amounts owed by group member comp. | 281.26 | 0.18 | 58.17 | 1 654.28 | |
| Prepayments and accrued income | 135.15 | 93.80 | 163.09 | 171.13 | 132.85 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 26.00 | 22.00 | 22.00 | 30.20 | 45.44 |
| Short term receivables total | 502.40 | 1 366.83 | 1 279.60 | 2 568.11 | 3 502.31 |
| Cash and bank deposits | 1 713.85 | 1 854.21 | 1 872.62 | 501.36 | 846.18 |
| Cash and cash equivalents | 1 713.85 | 1 854.21 | 1 872.62 | 501.36 | 846.18 |
| Balance sheet total (assets) | 2 415.70 | 3 525.17 | 3 659.74 | 3 401.00 | 4 504.01 |
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 | 600.00 | 650.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 511.69 | 130.13 | 134.89 | - 183.25 | - 158.13 |
| Profit of the financial year | 218.43 | 654.76 | 681.86 | 1 025.12 | 1 712.79 |
| Shareholders equity total | 1 055.13 | 1 509.89 | 1 591.75 | 1 966.87 | 2 679.66 |
| Non-current liabilities total | |||||
| Advances received | 157.55 | 218.00 | 599.88 | 83.31 | 135.35 |
| Current trade creditors | 178.00 | 408.07 | 149.22 | 463.17 | 343.40 |
| Current owed to participating | 0.88 | 0.85 | 1.68 | 1.78 | |
| Current owed to group member | 39.40 | 244.18 | |||
| Short-term deferred tax liabilities | 125.49 | 201.78 | 226.29 | 318.60 | 512.97 |
| Other non-interest bearing current liabilities | 898.65 | 1 148.03 | 847.58 | 567.37 | 830.86 |
| Current liabilities total | 1 360.57 | 2 015.29 | 2 067.99 | 1 434.13 | 1 824.35 |
| Balance sheet total (liabilities) | 2 415.70 | 3 525.17 | 3 659.74 | 3 401.00 | 4 504.01 |
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