MALERMESTER CHRISTOFFER PAPE MORTENSEN ApS
CVR number: 34725438
Landlystvej 46, 8600 Silkeborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.93 | 2 048.50 | 2 561.16 | 2 325.24 | 1 420.43 |
| Employee benefit expenses | -1 562.35 | -2 193.73 | -2 230.31 | -2 230.09 | -1 368.34 |
| Total depreciation | -2.37 | -18.32 | -39.90 | -33.69 | -33.79 |
| EBIT | -28.78 | - 163.54 | 290.95 | 61.46 | 18.31 |
| Other financial expenses | -1.27 | -0.59 | -6.71 | -4.26 | -0.93 |
| Pre-tax profit | -30.05 | - 164.13 | 284.24 | 57.20 | 17.38 |
| Income taxes | 10.63 | 43.80 | -70.16 | -13.55 | -5.14 |
| Net earnings | -19.42 | - 120.33 | 214.08 | 43.65 | 12.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 2.86 | 2.14 | 1.43 | 0.71 | |
| Intangible assets total | 2.86 | 2.14 | 1.43 | 0.71 | |
| Machinery and equipment | 39.01 | 134.06 | 207.48 | 214.76 | 205.07 |
| Tangible assets total | 39.01 | 134.06 | 207.48 | 214.76 | 205.07 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current loans receivable | 2.86 | ||||
| Deferred tax assets | 64.52 | ||||
| Long term receivables total | 2.86 | 64.52 | |||
| Raw materials and consumables | 47.50 | 47.50 | 44.50 | 37.69 | |
| Finished products/goods | 51.31 | ||||
| Inventories total | 51.31 | 47.50 | 47.50 | 44.50 | 37.69 |
| Current trade debtors | 143.91 | 66.71 | 272.38 | 213.78 | 420.99 |
| Prepayments and accrued income | 0.17 | 12.64 | 39.95 | 54.28 | |
| Current other receivables | 103.02 | 98.76 | 10.28 | ||
| Current deferred tax assets | 29.33 | ||||
| Short term receivables total | 276.27 | 165.64 | 295.30 | 253.73 | 475.27 |
| Cash and bank deposits | 219.22 | 273.96 | 511.17 | 384.26 | 519.90 |
| Cash and cash equivalents | 219.22 | 273.96 | 511.17 | 384.26 | 519.90 |
| Balance sheet total (assets) | 597.67 | 697.53 | 1 072.60 | 907.67 | 1 247.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.58 | -69.61 | - 183.33 | 30.76 | 74.41 |
| Profit of the financial year | -19.42 | - 120.33 | 214.08 | 43.65 | 12.24 |
| Shareholders equity total | 17.01 | - 109.94 | 110.76 | 154.40 | 166.64 |
| Provisions | 7.64 | 12.82 | 15.60 | ||
| Non-current loans from credit institutions | 66.41 | ||||
| Non-current other liabilities | 30.73 | 24.31 | |||
| Non-current liabilities total | 66.41 | 30.73 | 24.31 | ||
| Current loans from credit institutions | 37.26 | 7.53 | |||
| Current trade creditors | 87.45 | 137.91 | 104.58 | 85.23 | 74.39 |
| Current owed to participating | 8.06 | 7.46 | 9.62 | 9.04 | |
| Short-term deferred tax liabilities | 8.36 | 2.38 | |||
| Other non-interest bearing current liabilities | 493.22 | 661.50 | 775.76 | 569.23 | 947.76 |
| Current liabilities total | 580.66 | 807.47 | 887.79 | 709.71 | 1 041.09 |
| Balance sheet total (liabilities) | 597.67 | 697.53 | 1 072.60 | 907.67 | 1 247.64 |
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