Målestokken ApS — Credit Rating and Financial Key Figures
CVR number: 40728996
Skolegade 11, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.01 | 463.82 | 7.73 | 769.00 | - 136.24 |
| Employee benefit expenses | -1 054.55 | - 289.08 | - 378.19 | - 829.00 | - 507.60 |
| Total depreciation | -14.07 | -11.79 | -11.53 | -9.00 | -6.16 |
| EBIT | -7.61 | 162.96 | - 381.99 | -69.00 | - 649.99 |
| Other financial income | 0.83 | 1.00 | 0.65 | ||
| Other financial expenses | -1.84 | -0.72 | -6.32 | 6.00 | 3.88 |
| Pre-tax profit | -9.45 | 162.24 | - 387.48 | -75.00 | - 653.22 |
| Income taxes | 0.42 | -35.92 | 26.52 | ||
| Net earnings | -9.03 | 126.32 | - 360.96 | -75.00 | - 653.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 27.50 | 20.00 | 12.50 | 5.00 | |
| Intangible assets total | 27.50 | 20.00 | 12.50 | 5.00 | |
| Machinery and equipment | 11.33 | 7.04 | 3.01 | 1.00 | |
| Tangible assets total | 11.33 | 7.04 | 3.01 | 1.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 109.00 | ||||
| Inventories total | 109.00 | ||||
| Current trade debtors | 34.54 | 267.00 | 154.78 | 242.00 | 8.42 |
| Prepayments and accrued income | 19.67 | 120.32 | 107.53 | 144.00 | 168.04 |
| Current other receivables | 0.60 | -3.00 | 31.18 | ||
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 54.62 | 387.31 | 262.91 | 383.00 | 207.63 |
| Cash and bank deposits | 144.96 | 106.35 | 17.11 | 14.00 | 41.95 |
| Cash and cash equivalents | 144.96 | 106.35 | 17.11 | 14.00 | 41.95 |
| Balance sheet total (assets) | 238.41 | 520.70 | 295.53 | 512.00 | 249.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.50 | 47.50 | 47.50 | 48.00 | 47.50 |
| Retained earnings | -9.03 | 117.29 | - 244.00 | - 318.55 | |
| Profit of the financial year | -9.03 | 126.32 | - 360.96 | -75.00 | - 653.22 |
| Shareholders equity total | 38.47 | 164.79 | - 196.17 | - 271.00 | - 924.27 |
| Provisions | 26.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.34 | 113.61 | 110.81 | 183.00 | 158.09 |
| Current owed to participating | 12.64 | 93.91 | 290.55 | ||
| Short-term deferred tax liabilities | 8.98 | ||||
| Other non-interest bearing current liabilities | 166.96 | 112.89 | 90.34 | 600.00 | 1 015.76 |
| Current liabilities total | 199.94 | 329.39 | 491.70 | 783.00 | 1 173.85 |
| Balance sheet total (liabilities) | 238.41 | 520.70 | 295.53 | 512.00 | 249.58 |
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