Malerfirmaet Mogensen & Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 38028480
Korskildemark 4, 2670 Greve
firma@mal.dk
tel: 46152851
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 099.82 | 6 813.89 | 10 410.26 | 15 234.82 | |
| Other operating income | 155.30 | 295.99 | 180.36 | ||
| Purchases during the financial year | -1 004.30 | -1 130.88 | -1 863.08 | -2 403.60 | |
| External services | - 554.87 | -1 301.75 | -3 069.25 | -6 432.93 | |
| Gross profit | 3 058.49 | 4 540.65 | 4 536.56 | 5 773.92 | 6 578.65 |
| Employee benefit expenses | -2 536.38 | -4 286.47 | -4 058.84 | -4 516.94 | -5 889.88 |
| Total depreciation | -21.39 | -38.01 | -38.38 | -38.38 | |
| EBIT | 522.10 | 232.79 | 439.72 | 1 218.59 | 650.39 |
| Other financial income | 3.79 | -0.35 | 0.47 | ||
| Other financial expenses | -12.45 | -23.82 | -31.49 | -14.22 | -18.30 |
| Pre-tax profit | 509.65 | 208.98 | 412.02 | 1 204.02 | 632.56 |
| Income taxes | - 119.85 | -48.22 | -95.66 | - 270.35 | - 141.73 |
| Net earnings | 389.80 | 160.76 | 316.36 | 933.67 | 490.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.02 | 132.52 | 94.13 | 55.75 | |
| Tangible assets total | 148.02 | 132.52 | 94.13 | 55.75 | |
| Investments total | 26.00 | 26.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 70.44 | 13.35 | 12.04 | 16.00 | 10.28 |
| Inventories total | 70.44 | 13.35 | 12.04 | 16.00 | 10.28 |
| Current trade debtors | 234.43 | 119.09 | 638.98 | 458.18 | 1 440.15 |
| Current amounts owed by group member comp. | 661.82 | 912.88 | 822.69 | 1 187.28 | 793.20 |
| Prepayments and accrued income | 39.42 | 40.61 | 52.91 | 75.70 | 133.26 |
| Current other receivables | 38.76 | 28.46 | 159.03 | 77.86 | |
| Short term receivables total | 974.43 | 1 072.59 | 1 543.03 | 1 880.18 | 2 444.46 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 217.85 | 146.05 | 131.12 | 1 249.83 | 845.83 |
| Cash and cash equivalents | 217.85 | 146.05 | 131.12 | 1 349.83 | 945.83 |
| Balance sheet total (assets) | 1 262.72 | 1 380.01 | 1 844.70 | 3 366.15 | 3 456.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 800.00 | 627.75 |
| Retained earnings | - 213.67 | 76.13 | 136.89 | - 346.74 | -40.83 |
| Profit of the financial year | 389.80 | 160.76 | 316.36 | 933.67 | 490.83 |
| Shareholders equity total | 326.13 | 386.89 | 603.25 | 1 436.92 | 1 127.75 |
| Provisions | 34.01 | 21.31 | 30.32 | 69.42 | 87.91 |
| Non-current other liabilities | 4.42 | 24.17 | |||
| Non-current liabilities total | 4.42 | 24.17 | |||
| Current loans from credit institutions | 0.01 | 182.39 | |||
| Advances received | 13.32 | 142.10 | |||
| Current trade creditors | 192.77 | 234.08 | 192.66 | 468.96 | 655.13 |
| Current owed to participating | 26.00 | ||||
| Current owed to group member | 12.25 | 35.91 | 120.21 | ||
| Short-term deferred tax liabilities | 116.70 | 62.81 | 90.82 | 238.41 | 123.24 |
| Other non-interest bearing current liabilities | 593.09 | 623.34 | 704.93 | 1 008.06 | 1 320.18 |
| Current liabilities total | 902.57 | 971.80 | 1 206.71 | 1 835.63 | 2 240.66 |
| Balance sheet total (liabilities) | 1 262.72 | 1 380.01 | 1 844.70 | 3 366.15 | 3 456.32 |
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