Malerkassen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40894950
Ellemosevej 1 A, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.28 | 138.24 | 129.43 | - 156.87 | 68.75 |
| Employee benefit expenses | -10.75 | -9.71 | -67.84 | -55.55 | - 157.43 |
| EBIT | 121.53 | 128.53 | 61.59 | - 212.42 | -88.68 |
| Other financial income | -0.12 | -0.11 | 0.43 | 0.00 | |
| Other financial expenses | -6.01 | -11.74 | -11.46 | -7.00 | -7.41 |
| Pre-tax profit | 115.40 | 116.69 | 50.13 | - 218.99 | -96.09 |
| Income taxes | -26.39 | -26.16 | -11.13 | 53.26 | 21.14 |
| Net earnings | 89.01 | 90.53 | 39.00 | - 165.73 | -74.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.61 | 51.87 | |||
| Finished products/goods | 206.32 | 207.80 | 207.80 | ||
| Inventories total | 206.32 | 207.80 | 207.80 | 66.61 | 51.87 |
| Current trade debtors | 9.69 | 46.18 | 37.61 | 19.28 | 25.07 |
| Current other receivables | 26.60 | 31.70 | 41.70 | 23.12 | 17.31 |
| Current deferred tax assets | 60.55 | 69.26 | |||
| Short term receivables total | 36.30 | 77.88 | 79.31 | 102.95 | 111.63 |
| Cash and bank deposits | 143.52 | 177.84 | 218.26 | 85.80 | 38.41 |
| Cash and cash equivalents | 143.52 | 177.84 | 218.26 | 85.80 | 38.41 |
| Balance sheet total (assets) | 386.13 | 463.52 | 505.37 | 255.35 | 201.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 89.01 | 120.64 | 159.64 | -6.09 | |
| Profit of the financial year | 89.01 | 90.53 | 39.00 | - 165.73 | -74.95 |
| Shareholders equity total | 129.01 | 219.54 | 258.54 | 33.91 | -41.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.12 | 0.02 | 0.02 | 0.02 | |
| Current owed to participating | 199.13 | 199.13 | 199.13 | 199.13 | 199.88 |
| Short-term deferred tax liabilities | 26.39 | 27.28 | 11.62 | ||
| Other non-interest bearing current liabilities | 30.49 | 17.55 | 36.06 | 22.30 | 43.07 |
| Current liabilities total | 257.12 | 243.98 | 246.83 | 221.44 | 242.96 |
| Balance sheet total (liabilities) | 386.13 | 463.52 | 505.37 | 255.35 | 201.92 |
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