MALERNES BEREGNERKONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 35226923
Overhøll 109, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.17 | 674.57 | 480.46 | 729.54 | 649.80 |
| Employee benefit expenses | - 466.60 | - 494.28 | - 575.20 | - 618.03 | - 564.58 |
| EBIT | 91.57 | 180.29 | -94.75 | 111.51 | 85.23 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.84 | -1.82 | -4.21 | -2.42 | |
| Pre-tax profit | 90.73 | 178.47 | -98.96 | 109.11 | 85.26 |
| Income taxes | -20.00 | -39.73 | 21.33 | -23.99 | -18.74 |
| Net earnings | 70.74 | 138.74 | -77.63 | 85.11 | 66.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.61 | 83.72 | 68.44 | 134.13 | 30.25 |
| Prepayments and accrued income | 17.01 | 16.32 | 15.90 | 16.29 | 16.69 |
| Current other receivables | 37.96 | 16.14 | 2.60 | 9.96 | |
| Current deferred tax assets | 28.33 | 7.34 | |||
| Short term receivables total | 46.62 | 138.00 | 128.80 | 160.35 | 56.90 |
| Cash and bank deposits | 215.88 | 422.25 | 196.02 | 189.16 | 277.14 |
| Cash and cash equivalents | 215.88 | 422.25 | 196.02 | 189.16 | 277.14 |
| Balance sheet total (assets) | 262.50 | 560.25 | 324.82 | 349.51 | 334.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 50.00 | 58.90 | 61.00 | |
| Retained earnings | -2.42 | 11.81 | 100.55 | -35.98 | -11.86 |
| Profit of the financial year | 70.74 | 138.74 | -77.63 | 85.11 | 66.51 |
| Shareholders equity total | 168.31 | 307.05 | 172.92 | 208.04 | 215.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.89 | 12.09 | 10.00 | 25.07 | 15.00 |
| Short-term deferred tax liabilities | 16.00 | 35.73 | 10.74 | ||
| Other non-interest bearing current liabilities | 69.30 | 205.38 | 141.90 | 116.40 | 92.65 |
| Current liabilities total | 94.19 | 253.20 | 151.90 | 141.47 | 118.39 |
| Balance sheet total (liabilities) | 262.50 | 560.25 | 324.82 | 349.51 | 334.04 |
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