Malermester Brix ApS — Credit Rating and Financial Key Figures
CVR number: 39799340
Magnolievangen 110, 3450 Allerød
brix@malermesterbrix.dk
tel: 26855505
www.malermesterbrix.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.07 | ||||
| External services | -10.56 | ||||
| Gross profit | 48.50 | 256.54 | 604.55 | 411.96 | 237.01 |
| Employee benefit expenses | - 190.37 | - 550.72 | - 372.41 | - 253.59 | |
| Other operating expenses | -15.71 | ||||
| Total depreciation | -2.81 | -11.26 | -4.07 | -27.21 | -27.21 |
| EBIT | 45.69 | 54.91 | 34.06 | 12.35 | -43.79 |
| Other financial expenses | -0.06 | -1.49 | -1.23 | -0.95 | -1.18 |
| Pre-tax profit | 45.63 | 53.43 | 32.83 | 11.40 | -44.97 |
| Income taxes | -10.04 | -14.57 | -5.75 | 2.52 | |
| Net earnings | 35.59 | 38.86 | 27.09 | 13.92 | -44.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.96 | 19.71 | 117.89 | 90.69 | 63.48 |
| Tangible assets total | 30.96 | 19.71 | 117.89 | 90.69 | 63.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.75 | 44.21 | 101.94 | 64.70 | 47.53 |
| Prepayments and accrued income | 4.28 | ||||
| Current other receivables | 11.32 | 8.00 | 2.00 | ||
| Short term receivables total | 20.03 | 44.21 | 113.26 | 72.70 | 49.53 |
| Cash and bank deposits | 33.19 | 80.07 | 103.84 | 43.83 | 18.28 |
| Cash and cash equivalents | 33.19 | 80.07 | 103.84 | 43.83 | 18.28 |
| Balance sheet total (assets) | 84.18 | 143.98 | 335.00 | 207.22 | 131.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | |
| Shares repurchased | 56.50 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -4.41 | -22.05 | 45.03 | 58.95 | |
| Profit of the financial year | 35.59 | 38.86 | 27.09 | 13.92 | -44.97 |
| Shareholders equity total | 35.59 | 74.45 | 101.53 | 108.95 | 63.98 |
| Provisions | 0.77 | 5.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 10.04 | ||||
| Other non-interest bearing current liabilities | 38.55 | 60.76 | 219.62 | 90.27 | 59.31 |
| Current liabilities total | 48.59 | 68.76 | 227.62 | 98.27 | 67.31 |
| Balance sheet total (liabilities) | 84.18 | 143.98 | 335.00 | 207.22 | 131.29 |
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