Malermester Morten Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 36712392
Fyrrebakken 15, 3600 Frederikssund
malermesterms@gmail.com
tel: 20115326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.57 | 429.08 | 438.31 | 617.40 | 546.95 |
| Employee benefit expenses | - 374.61 | - 409.32 | - 441.37 | - 457.18 | - 515.79 |
| Total depreciation | -39.00 | -41.11 | -37.10 | -4.79 | -2.10 |
| EBIT | -22.04 | -21.34 | -40.17 | 155.43 | 29.06 |
| Other financial income | 0.40 | 0.10 | 4.64 | ||
| Other financial expenses | -5.19 | -2.98 | -3.43 | -3.51 | -0.29 |
| Pre-tax profit | -26.83 | -24.32 | -43.60 | 152.02 | 33.40 |
| Income taxes | 5.20 | 11.60 | -37.09 | -8.37 | |
| Net earnings | -21.63 | -24.32 | -32.00 | 114.93 | 25.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.69 | 66.11 | 29.00 | 24.21 | 22.11 |
| Tangible assets total | 96.69 | 66.11 | 29.00 | 24.21 | 22.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 37.80 | 19.99 | 0.30 | 89.62 | 19.95 |
| Prepayments and accrued income | 1.08 | 1.08 | 4.81 | 4.00 | 6.77 |
| Current other receivables | 33.12 | 60.80 | 37.26 | 72.00 | 66.28 |
| Current deferred tax assets | 19.10 | 17.10 | 26.70 | 3.30 | 1.60 |
| Short term receivables total | 91.09 | 98.96 | 69.07 | 168.92 | 94.60 |
| Cash and bank deposits | 100.41 | 115.92 | 11.38 | 21.95 | 94.06 |
| Cash and cash equivalents | 100.41 | 115.92 | 11.38 | 21.95 | 94.06 |
| Balance sheet total (assets) | 303.19 | 296.00 | 124.46 | 230.08 | 225.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.21 | -11.41 | -35.73 | -67.73 | 7.20 |
| Profit of the financial year | -21.63 | -24.32 | -32.00 | 114.93 | 25.04 |
| Shareholders equity total | 38.59 | 14.27 | -17.73 | 97.20 | 82.24 |
| Non-current loans from credit institutions | 76.10 | 33.14 | |||
| Non-current other liabilities | 36.80 | ||||
| Non-current liabilities total | 76.10 | 69.94 | |||
| Current loans from credit institutions | 40.20 | 42.00 | 32.69 | ||
| Advances received | 56.00 | ||||
| Current owed to participating | 1.98 | 20.29 | 0.29 | 0.29 | 6.21 |
| Short-term deferred tax liabilities | 11.69 | 22.35 | |||
| Other non-interest bearing current liabilities | 146.33 | 149.50 | 109.21 | 64.91 | 114.97 |
| Current liabilities total | 188.51 | 211.79 | 142.19 | 132.88 | 143.53 |
| Balance sheet total (liabilities) | 303.19 | 296.00 | 124.46 | 230.08 | 225.77 |
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