MALERKALK ApS — Credit Rating and Financial Key Figures
CVR number: 26198461
Islands Brygge 26, 2300 København S
sekretariatet@malermestre.dk
tel: 32630370
https://malermestre.dk/Malerkalk/Malerkalk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.32 | 454.35 | 632.33 | 645.01 | 329.36 |
| Purchases during the financial year | - 325.25 | - 333.45 | - 361.67 | - 364.63 | - 161.26 |
| External services | -43.48 | -42.38 | -74.54 | -77.10 | -43.09 |
| Gross profit | -37.41 | 78.51 | 196.13 | 203.28 | 125.00 |
| Employee benefit expenses | -28.50 | -30.99 | |||
| EBIT | -65.92 | 47.52 | 196.13 | 203.28 | 125.00 |
| Other financial expenses | -0.44 | -0.83 | -1.68 | -4.53 | |
| Pre-tax profit | -65.92 | 47.08 | 195.30 | 201.61 | 120.47 |
| Net earnings | -65.92 | 47.08 | 195.30 | 201.61 | 120.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.75 | 72.35 | 83.88 | 87.24 | |
| Current amounts owed by group member comp. | 85.06 | 139.28 | 106.54 | ||
| Prepayments and accrued income | 6.67 | 6.67 | 6.67 | 6.67 | |
| Current other receivables | 19.40 | 35.04 | 7.93 | ||
| Short term receivables total | 135.88 | 114.06 | 229.82 | 208.39 | |
| Cash and bank deposits | 85.45 | 207.07 | 184.46 | 437.10 | 732.93 |
| Cash and cash equivalents | 85.45 | 207.07 | 184.46 | 437.10 | 732.93 |
| Balance sheet total (assets) | 221.33 | 321.13 | 414.28 | 645.49 | 732.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 73.47 | 7.55 | 54.63 | 249.94 | 451.54 |
| Profit of the financial year | -65.92 | 47.08 | 195.30 | 201.61 | 120.47 |
| Shareholders equity total | 137.55 | 184.63 | 379.94 | 581.54 | 702.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.78 | 88.40 | 26.88 | 50.44 | 12.00 |
| Current owed to group member | 48.09 | ||||
| Other non-interest bearing current liabilities | 7.46 | 13.50 | 18.91 | ||
| Current liabilities total | 83.78 | 136.49 | 34.34 | 63.94 | 30.91 |
| Balance sheet total (liabilities) | 221.33 | 321.13 | 414.28 | 645.49 | 732.93 |
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