MSMaler.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40636692
Starup Engvej 10, Starup 6100 Haderslev
www.msmaler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 683.15 | 4 198.34 | 3 950.95 | 4 054.40 | 4 165.59 |
| Employee benefit expenses | -3 564.84 | -3 446.18 | -3 809.52 | -3 812.69 | -4 107.67 |
| Other operating expenses | -46.00 | -8.90 | |||
| Total depreciation | -30.36 | -37.14 | -49.03 | -40.34 | -41.12 |
| EBIT | 87.95 | 669.01 | 83.50 | 201.37 | 16.79 |
| Other financial expenses | -11.13 | -13.59 | -14.04 | -8.30 | -6.68 |
| Pre-tax profit | 76.82 | 655.41 | 69.46 | 193.07 | 10.11 |
| Income taxes | -28.25 | - 145.76 | -13.36 | -46.46 | -8.78 |
| Net earnings | 48.57 | 509.65 | 56.10 | 146.61 | 1.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Machinery and equipment | 48.23 | 148.38 | 184.03 | 157.97 | 211.14 |
| Tangible assets total | 48.23 | 148.38 | 184.03 | 157.97 | 211.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.48 | 36.48 | 50.50 | 53.76 | 102.21 |
| Inventories total | 53.48 | 36.48 | 50.50 | 53.76 | 102.21 |
| Current trade debtors | 618.25 | 407.54 | 514.32 | 263.28 | 727.50 |
| Current amounts owed by group member comp. | 154.95 | 4.40 | |||
| Prepayments and accrued income | 132.92 | 157.11 | 282.80 | 322.13 | 293.13 |
| Current other receivables | 72.57 | 84.64 | 175.72 | 252.93 | |
| Short term receivables total | 823.75 | 804.24 | 801.53 | 761.13 | 1 273.55 |
| Cash and bank deposits | 231.70 | 854.35 | 465.83 | 339.59 | 53.52 |
| Cash and cash equivalents | 231.70 | 854.35 | 465.83 | 339.59 | 53.52 |
| Balance sheet total (assets) | 1 242.87 | 1 914.87 | 1 559.03 | 1 355.31 | 1 668.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 328.08 | 26.66 | 536.31 | 592.41 | 739.03 |
| Profit of the financial year | 48.57 | 509.65 | 56.10 | 146.61 | 1.33 |
| Shareholders equity total | 416.66 | 926.31 | 632.41 | 779.02 | 780.36 |
| Provisions | 18.90 | 15.70 | 15.40 | 14.80 | 16.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 182.56 | 219.59 | 252.69 | 168.98 | 276.54 |
| Current owed to participating | 0.75 | ||||
| Current owed to group member | 13.10 | 47.06 | |||
| Short-term deferred tax liabilities | 31.35 | 148.96 | 18.06 | 47.06 | 7.19 |
| Other non-interest bearing current liabilities | 593.41 | 604.31 | 639.71 | 332.35 | 541.46 |
| Current liabilities total | 807.32 | 972.86 | 911.22 | 561.49 | 872.25 |
| Balance sheet total (liabilities) | 1 242.87 | 1 914.87 | 1 559.03 | 1 355.31 | 1 668.99 |
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