MALER-TEAMET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32311970
Værkstedvej 26, 2500 Valby
martin@maler-teamet.dk
tel: 27124187
www.maler-teamet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 914.51 | 4 396.94 | 4 668.76 | 5 537.36 | 4 306.05 |
| Employee benefit expenses | -3 225.79 | -3 533.03 | -3 933.45 | -2 986.16 | -2 931.45 |
| Total depreciation | -6.50 | -6.50 | |||
| EBIT | 688.73 | 863.91 | 735.31 | 2 544.70 | 1 368.10 |
| Other financial income | 0.08 | 0.00 | |||
| Other financial expenses | -14.53 | -11.72 | -8.64 | -7.50 | -4.53 |
| Pre-tax profit | 674.28 | 852.19 | 726.66 | 2 537.20 | 1 363.57 |
| Income taxes | - 165.96 | - 204.08 | - 164.89 | - 560.55 | - 308.23 |
| Net earnings | 508.32 | 648.11 | 561.78 | 1 976.65 | 1 055.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.50 | 52.00 | |||
| Tangible assets total | 58.50 | 52.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 643.29 | 262.02 | 308.29 | 625.69 | 572.37 |
| Current amounts owed by group member comp. | 1 000.00 | 2 046.50 | 1 448.30 | 1 998.21 | |
| Current other receivables | 30.00 | 45.30 | 45.30 | 45.30 | |
| Current deferred tax assets | 3.62 | 2.72 | 2.04 | ||
| Short term receivables total | 646.92 | 1 294.74 | 2 402.13 | 2 119.29 | 2 615.88 |
| Cash and bank deposits | 3 031.54 | 1 658.37 | 735.47 | 2 656.19 | 1 249.13 |
| Cash and cash equivalents | 3 031.54 | 1 658.37 | 735.47 | 2 656.19 | 1 249.13 |
| Balance sheet total (assets) | 3 678.46 | 2 953.11 | 3 137.60 | 4 833.98 | 3 917.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 900.00 | 2 000.00 | |||
| Retained earnings | - 484.77 | - 276.45 | 371.66 | -1 066.57 | 910.08 |
| Profit of the financial year | 508.32 | 648.11 | 561.78 | 1 976.65 | 1 055.34 |
| Shareholders equity total | 1 973.55 | 421.66 | 983.43 | 2 960.08 | 2 015.42 |
| Provisions | 0.62 | 2.25 | |||
| Non-current other liabilities | 246.38 | 246.38 | |||
| Non-current deferred tax liabilities | 246.38 | 246.38 | |||
| Non-current liabilities total | 246.38 | 246.38 | 246.38 | 246.38 | |
| Current loans from credit institutions | 1.60 | 31.32 | |||
| Current trade creditors | 209.96 | 297.93 | 268.42 | 362.75 | 426.61 |
| Short-term deferred tax liabilities | 130.64 | 137.03 | 301.24 | 557.90 | 306.59 |
| Other non-interest bearing current liabilities | 1 364.31 | 1 850.12 | 1 338.12 | 704.65 | 888.43 |
| Current liabilities total | 1 704.91 | 2 285.07 | 1 907.79 | 1 626.90 | 1 652.95 |
| Balance sheet total (liabilities) | 3 678.46 | 2 953.11 | 3 137.60 | 4 833.98 | 3 917.01 |
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