MH Maleren ApS — Credit Rating and Financial Key Figures
CVR number: 40777539
Tåregårdsvej 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 890.43 | 671.73 | 455.88 | 628.49 |
| Employee benefit expenses | - 707.67 | - 557.50 | - 495.44 | - 591.52 |
| EBIT | 182.76 | 114.23 | -39.56 | 36.97 |
| Other financial income | -0.51 | 3.28 | 0.09 | |
| Other financial expenses | -2.56 | -0.47 | -0.28 | |
| Pre-tax profit | 180.20 | 113.25 | -36.56 | 37.06 |
| Income taxes | -40.37 | -25.01 | 8.54 | -8.15 |
| Net earnings | 139.83 | 88.23 | -28.02 | 28.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 99.26 | 104.14 | 45.38 | 73.03 |
| Current owed by particip. interest comp. | 0.12 | 0.12 | 27.64 | 26.64 |
| Current other receivables | 87.73 | 77.38 | 200.00 | 150.45 |
| Current deferred tax assets | 28.54 | 16.39 | ||
| Short term receivables total | 187.12 | 181.64 | 301.56 | 266.50 |
| Cash and bank deposits | 189.91 | 132.28 | 25.23 | 85.84 |
| Cash and cash equivalents | 189.91 | 132.28 | 25.23 | 85.84 |
| Balance sheet total (assets) | 377.03 | 313.92 | 326.78 | 352.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | |||
| Retained earnings | -55.30 | 84.53 | 172.77 | 144.75 |
| Profit of the financial year | 139.83 | 88.23 | -28.02 | 28.91 |
| Shareholders equity total | 179.83 | 212.77 | 184.75 | 213.65 |
| Non-current loans from credit institutions | 32.00 | |||
| Non-current liabilities total | 32.00 | |||
| Current trade creditors | 0.32 | 0.32 | 0.32 | |
| Current owed to participating | 1.48 | 1.48 | 1.48 | 1.48 |
| Short-term deferred tax liabilities | 40.37 | 25.01 | ||
| Other non-interest bearing current liabilities | 155.35 | 74.35 | 108.24 | 136.90 |
| Current liabilities total | 197.19 | 101.16 | 110.04 | 138.69 |
| Balance sheet total (liabilities) | 377.03 | 313.92 | 326.78 | 352.35 |
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