PETER MALER ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 74796117
Herlufsholmvej 37, 2720 Vanløse
kg@peter-maler.dk
tel: 38103289
www.peter-maler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 252.00 | 3 269.00 | 8 285.00 | 12 005.78 | 11 641.33 |
| Employee benefit expenses | -4 810.00 | -4 368.00 | -10 269.00 | -11 041.26 | -10 909.66 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | - 181.00 | - 167.00 | - 143.00 | - 132.21 | -20.00 |
| EBIT | 7 247.00 | -1 266.00 | -2 127.00 | 832.32 | 711.67 |
| Other financial income | 167.00 | 49.00 | 91.90 | 62.90 | |
| Other financial expenses | - 315.00 | - 228.00 | - 191.00 | - 125.85 | - 115.94 |
| Pre-tax profit | 6 932.00 | -1 327.00 | -2 269.00 | 798.38 | 658.63 |
| Income taxes | -1 549.00 | 281.00 | 491.00 | - 185.97 | - 149.83 |
| Net earnings | 5 383.00 | -1 046.00 | -1 778.00 | 612.41 | 508.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 537.00 | 372.00 | 229.00 | 20.00 | |
| Tangible assets total | 537.00 | 372.00 | 229.00 | 20.00 | |
| Other receivables | 97.99 | 102.37 | |||
| Investments total | 97.99 | 102.37 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 47.00 | 14.00 | 13.55 | 13.55 |
| Inventories total | 18.00 | 47.00 | 14.00 | 13.55 | 13.55 |
| Current trade debtors | 12 033.00 | 9 937.00 | 6 096.00 | 5 688.03 | 6 804.66 |
| Prepayments and accrued income | 17.00 | 4.00 | 12.91 | 4.42 | |
| Current other receivables | 150.00 | 97.00 | 1 224.00 | 720.13 | 1 495.88 |
| Current deferred tax assets | 280.00 | 777.00 | 596.36 | 450.72 | |
| Short term receivables total | 12 183.00 | 10 331.00 | 8 101.00 | 7 017.42 | 8 755.68 |
| Other current investments | 366.00 | 284.00 | 254.00 | 304.52 | 339.47 |
| Cash and bank deposits | 8 840.00 | 2 401.00 | 2 232.00 | 4 158.26 | 3 910.25 |
| Cash and cash equivalents | 9 206.00 | 2 685.00 | 2 486.00 | 4 462.78 | 4 249.72 |
| Balance sheet total (assets) | 21 944.00 | 13 435.00 | 10 830.00 | 11 611.74 | 13 121.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 500.00 | 500.00 | ||
| Retained earnings | 2 484.00 | 7 867.00 | 6 822.00 | 4 543.69 | 4 656.11 |
| Profit of the financial year | 5 383.00 | -1 046.00 | -1 778.00 | 612.41 | 508.80 |
| Shareholders equity total | 13 367.00 | 7 321.00 | 5 544.00 | 6 156.11 | 6 164.91 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 697.00 | ||||
| Non-current liabilities total | 697.00 | ||||
| Advances received | 437.00 | ||||
| Current trade creditors | 3 959.00 | 2 359.00 | 2 197.00 | 1 764.81 | 2 483.94 |
| Other non-interest bearing current liabilities | 3 920.00 | 3 755.00 | 2 652.00 | 3 053.30 | 3 309.91 |
| Accruals and deferred income | 637.53 | 1 162.56 | |||
| Current liabilities total | 7 879.00 | 6 114.00 | 5 286.00 | 5 455.64 | 6 956.40 |
| Balance sheet total (liabilities) | 21 944.00 | 13 435.00 | 10 830.00 | 11 611.74 | 13 121.31 |
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