MALERFIRMAET TORBEN BENNETZEN ApS — Credit Rating and Financial Key Figures
CVR number: 34455988
Glentevej 4, 3400 Hillerød
torben@malertorben.dk
tel: 40484492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 593.51 | 2 809.32 | 2 588.55 | 774.77 | 466.76 |
| Employee benefit expenses | -1 782.91 | -2 208.65 | -2 367.79 | -1 750.34 | -1 216.79 |
| Total depreciation | - 137.31 | - 137.31 | - 137.31 | - 132.36 | -56.19 |
| EBIT | 673.28 | 463.36 | 83.44 | -1 107.93 | - 693.84 |
| Other financial income | -0.00 | -4.42 | 8.39 | 3.67 | |
| Other financial expenses | -44.37 | -49.60 | - 142.36 | -25.29 | -18.36 |
| Pre-tax profit | 628.91 | 409.34 | -58.92 | -1 124.83 | - 708.53 |
| Income taxes | - 139.02 | - 109.52 | 12.95 | 247.06 | |
| Net earnings | 489.88 | 299.82 | -45.96 | - 877.77 | - 708.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.80 | 323.49 | 186.17 | 53.82 | 0.00 |
| Tangible assets total | 460.80 | 323.49 | 186.17 | 53.82 | 0.00 |
| Other receivables | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 552.45 | 1 159.37 | 2 243.52 | 25.52 | 213.29 |
| Prepayments and accrued income | 5.91 | ||||
| Current other receivables | 0.18 | 25.00 | |||
| Current deferred tax assets | 1.86 | 133.13 | 358.61 | 296.61 | |
| Short term receivables total | 558.36 | 1 161.41 | 2 376.65 | 409.12 | 509.90 |
| Cash and bank deposits | 2 557.85 | 2 147.93 | 1 025.59 | 988.13 | 159.39 |
| Cash and cash equivalents | 2 557.85 | 2 147.93 | 1 025.59 | 988.13 | 159.39 |
| Balance sheet total (assets) | 3 602.01 | 3 657.82 | 3 613.41 | 1 451.06 | 669.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 700.00 | ||
| Retained earnings | 2 131.72 | 2 321.60 | 1 921.42 | 1 875.46 | 997.68 |
| Profit of the financial year | 489.88 | 299.82 | -45.96 | - 877.77 | - 708.53 |
| Shareholders equity total | 2 901.60 | 3 001.42 | 2 655.45 | 1 077.69 | 369.15 |
| Provisions | 11.59 | 3.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 101.44 | 158.13 | 304.92 | 28.92 | 17.96 |
| Current owed to participating | 12.12 | 6.92 | 22.27 | ||
| Short-term deferred tax liabilities | 90.95 | ||||
| Other non-interest bearing current liabilities | 484.31 | 487.53 | 630.75 | 344.45 | 282.18 |
| Current liabilities total | 688.82 | 652.58 | 957.95 | 373.38 | 300.14 |
| Balance sheet total (liabilities) | 3 602.01 | 3 657.82 | 3 613.41 | 1 451.06 | 669.29 |
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