MALERFIRMAET LP ApS — Credit Rating and Financial Key Figures
CVR number: 33396007
Taastrup Hovedgade 55 A, 2630 Taastrup
info@malerfirmaet-lp.dk
tel: 43999696
www.malerfirmaet-lp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 663.12 | 734.05 | 1 057.28 | 1 381.28 | 1 294.38 |
Employee benefit expenses | -1 279.60 | - 745.47 | - 562.40 | - 780.08 | -1 338.40 |
Other operating expenses | -56.83 | -1.21 | |||
Total depreciation | -2.05 | -16.22 | -26.67 | -26.67 | -8.40 |
EBIT | 324.64 | -27.63 | 468.21 | 573.32 | -52.42 |
Other financial income | 0.05 | ||||
Other financial expenses | -6.65 | -9.19 | -23.40 | -2.51 | -13.19 |
Reduction non-current investment assets | -2.29 | 2.29 | |||
Pre-tax profit | 315.71 | -34.48 | 444.81 | 570.81 | -65.61 |
Income taxes | 2.16 | -33.00 | - 172.57 | ||
Net earnings | 315.71 | -32.32 | 411.81 | 398.25 | -65.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 22.55 | 61.75 | 35.08 | 8.40 | |
Tangible assets total | 22.55 | 61.75 | 35.08 | 8.40 | |
Holdings in group member companies | 37.71 | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 37.71 | 40.00 | 40.00 | 40.00 | 40.00 |
Non-current other receivables | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 |
Long term receivables total | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 |
Finished products/goods | 227.91 | 239.71 | 147.38 | 127.83 | 127.83 |
Inventories total | 227.91 | 239.71 | 147.38 | 127.83 | 127.83 |
Current trade debtors | 606.03 | 297.69 | 206.70 | 100.87 | 40.22 |
Current amounts owed by group member comp. | 10.85 | 20.12 | 51.63 | ||
Prepayments and accrued income | 51.30 | 40.50 | |||
Current other receivables | 260.00 | 66.55 | 1.00 | 170.00 | |
Current deferred tax assets | 50.00 | 56.59 | 9.26 | ||
Short term receivables total | 916.03 | 420.83 | 227.81 | 172.29 | 302.35 |
Cash and bank deposits | 270.97 | 433.46 | 837.29 | 1 491.86 | 1 372.62 |
Cash and cash equivalents | 270.97 | 433.46 | 837.29 | 1 491.86 | 1 372.62 |
Balance sheet total (assets) | 1 555.42 | 1 275.99 | 1 367.81 | 1 920.63 | 1 923.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 208.52 | 524.23 | 491.91 | 903.72 | 1 301.97 |
Profit of the financial year | 315.71 | -32.32 | 411.81 | 398.25 | -65.61 |
Shareholders equity total | 604.23 | 571.91 | 983.72 | 1 381.97 | 1 316.36 |
Non-current liabilities total | |||||
Current trade creditors | 206.22 | 96.45 | 51.50 | 32.76 | 127.16 |
Current owed to group member | 196.71 | ||||
Short-term deferred tax liabilities | 4.42 | 42.26 | 172.57 | ||
Other non-interest bearing current liabilities | 744.97 | 603.22 | 290.32 | 333.34 | 282.81 |
Current liabilities total | 951.19 | 704.08 | 384.08 | 538.66 | 606.69 |
Balance sheet total (liabilities) | 1 555.42 | 1 275.99 | 1 367.81 | 1 920.63 | 1 923.05 |
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