MALEREN VED JESPER TRUE ApS
CVR number: 31420903
Hestehavevej 6, 4720 Præstø
info@malerrulle.dk
tel: 22216631
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 145.31 | 3 161.07 | 3 212.95 | 3 445.27 | 2 491.46 |
| Employee benefit expenses | -2 213.73 | -2 607.42 | -2 832.56 | -2 993.06 | -2 443.49 |
| Other operating expenses | -0.70 | ||||
| Total depreciation | -44.48 | -37.98 | -60.80 | -73.96 | -59.58 |
| EBIT | - 112.20 | 515.67 | 319.59 | 378.26 | -11.61 |
| Other financial expenses | -4.05 | -6.23 | -20.04 | -12.69 | -12.05 |
| Pre-tax profit | - 116.25 | 509.44 | 299.55 | 365.57 | -23.66 |
| Income taxes | 6.38 | -94.03 | -64.04 | -81.91 | |
| Net earnings | - 109.87 | 415.41 | 235.51 | 283.67 | -23.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.78 | 51.18 | 175.48 | 141.01 | 111.13 |
| Machinery and equipment | 54.84 | 35.45 | 76.86 | 78.52 | 80.19 |
| Tangible assets total | 124.62 | 86.64 | 252.34 | 219.53 | 191.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current trade debtors | 324.07 | 1 083.87 | 57.94 | 1 110.27 | 190.39 |
| Prepayments and accrued income | 15.33 | 33.03 | 30.19 | 33.79 | 33.48 |
| Current other receivables | 187.63 | 50.00 | 246.00 | ||
| Short term receivables total | 527.03 | 1 166.89 | 88.12 | 1 144.06 | 469.87 |
| Cash and bank deposits | 64.58 | 396.64 | 1 125.21 | 558.35 | 735.33 |
| Cash and cash equivalents | 64.58 | 396.64 | 1 125.21 | 558.35 | 735.33 |
| Balance sheet total (assets) | 716.23 | 1 650.16 | 1 515.67 | 1 971.93 | 1 446.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 101.81 | - 121.06 | 179.96 | 297.66 | 459.33 |
| Profit of the financial year | - 109.87 | 415.41 | 235.51 | 283.67 | -23.66 |
| Shareholders equity total | 121.94 | 537.36 | 659.86 | 829.13 | 687.66 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 23.22 | 3.38 | 46.96 | ||
| Non-current liabilities total | 23.22 | 3.38 | 46.96 | ||
| Current trade creditors | 135.35 | 155.70 | 134.35 | 378.30 | 141.88 |
| Other non-interest bearing current liabilities | 435.71 | 953.73 | 674.50 | 764.49 | 616.97 |
| Current liabilities total | 571.06 | 1 109.43 | 808.85 | 1 142.80 | 758.85 |
| Balance sheet total (liabilities) | 716.23 | 1 650.16 | 1 515.67 | 1 971.93 | 1 446.52 |
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