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Malermester Morten Søndergaard ApS — Credit Rating and Financial Key Figures

CVR number: 36712392
Fyrrebakken 15, 3600 Frederikssund
malermesterms@gmail.com
tel: 20115326
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales837.25
Gross profit429.08438.31617.40546.95495.07
Employee benefit expenses- 409.32- 441.37- 457.18- 515.79- 543.81
Total depreciation-41.11-37.10-4.79-2.10-2.10
EBIT-21.34-40.17155.4329.06-50.85
Other financial income0.104.642.52
Other financial expenses-2.98-3.43-3.51-0.29-8.19
Pre-tax profit-24.32-43.60152.0233.40-56.52
Income taxes11.60-37.09-8.37-1.60
Net earnings-24.32-32.00114.9325.04-58.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment66.1129.0024.2122.1120.00
Tangible assets total66.1129.0024.2122.1120.00
Investments total
Long term receivables total
Raw materials and consumables15.00
Finished products/goods15.0015.0015.0015.00
Inventories total15.0015.0015.0015.0015.00
Current trade debtors19.990.3089.6219.950.30
Prepayments and accrued income1.084.814.00
Current other receivables60.8037.2672.0074.6552.35
Current deferred tax assets17.1026.703.30
Short term receivables total98.9669.07168.9294.6052.65
Cash and bank deposits115.9211.3821.9594.06135.11
Cash and cash equivalents115.9211.3821.9594.06135.11
Balance sheet total (assets)296.00124.46230.08225.77222.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-11.41-35.73-67.737.2032.24
Profit of the financial year-24.32-32.00114.9325.04-58.12
Shareholders equity total14.27-17.7397.2082.2424.12
Non-current loans from credit institutions33.14
Non-current other liabilities36.80
Non-current liabilities total69.94
Current loans from credit institutions42.0032.69
Advances received56.00
Current owed to participating20.290.290.296.213.94
Short-term deferred tax liabilities11.6922.355.67
Other non-interest bearing current liabilities149.50109.2164.91114.97189.03
Current liabilities total211.79142.19132.88143.53198.64
Balance sheet total (liabilities)296.00124.46230.08225.77222.76
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