MALERMESTER JOHN PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26421896
Kløvervej 42, 9400 Nørresundby
tel: 98155545
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 876.36 | 2 516.55 | 2 470.54 | 2 127.42 | 1 863.19 |
| Employee benefit expenses | -2 807.30 | -2 729.72 | -2 598.61 | -2 400.96 | -1 955.62 |
| Other operating expenses | -50.50 | ||||
| Total depreciation | -36.35 | -49.33 | -73.60 | -51.40 | - 107.89 |
| EBIT | -17.78 | - 262.50 | - 201.68 | - 324.95 | - 200.32 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -14.55 | -15.51 | -12.74 | -13.77 | -12.75 |
| Pre-tax profit | -32.34 | - 278.02 | - 214.42 | - 338.71 | - 213.06 |
| Income taxes | -1.12 | 41.65 | 43.73 | 65.89 | 26.39 |
| Net earnings | -33.45 | - 236.37 | - 170.69 | - 272.82 | - 186.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.74 | 308.15 | 256.75 | 205.34 | 161.18 |
| Tangible assets total | 328.74 | 308.15 | 256.75 | 205.34 | 161.18 |
| Investments total | |||||
| Deferred tax assets | 156.28 | ||||
| Long term receivables total | 156.28 | ||||
| Finished products/goods | 83.52 | 81.32 | 83.56 | 142.99 | 255.76 |
| Inventories total | 83.52 | 81.32 | 83.56 | 142.99 | 255.76 |
| Current trade debtors | 260.18 | 257.63 | 116.26 | 214.91 | 176.05 |
| Prepayments and accrued income | 46.35 | 49.27 | 32.45 | 47.39 | 16.33 |
| Current other receivables | 431.39 | 185.76 | 243.16 | 105.29 | 141.46 |
| Current deferred tax assets | 1.00 | 3.00 | 72.83 | 138.78 | |
| Short term receivables total | 738.93 | 495.66 | 464.70 | 506.37 | 333.83 |
| Cash and bank deposits | 444.22 | 206.56 | 263.88 | 80.89 | 138.37 |
| Cash and cash equivalents | 444.22 | 206.56 | 263.88 | 80.89 | 138.37 |
| Balance sheet total (assets) | 1 595.41 | 1 091.68 | 1 068.89 | 935.59 | 1 045.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.43 | -88.88 | - 325.25 | - 495.94 | - 768.76 |
| Profit of the financial year | -33.45 | - 236.37 | - 170.69 | - 272.82 | - 186.67 |
| Shareholders equity total | 36.12 | - 200.25 | - 370.94 | - 643.76 | - 830.43 |
| Provisions | 47.10 | 5.20 | 31.30 | 31.36 | 25.46 |
| Capital loans | 850.00 | ||||
| Non-current loans from credit institutions | 132.61 | ||||
| Non-current other liabilities | 144.14 | ||||
| Non-current liabilities total | 144.14 | 132.61 | 850.00 | ||
| Current loans from credit institutions | 7.33 | 11.53 | |||
| Current trade creditors | 111.80 | 74.18 | 117.65 | 49.34 | 80.44 |
| Current owed to participating | 561.71 | 333.30 | 647.68 | 568.92 | 3.71 |
| Other non-interest bearing current liabilities | 687.22 | 735.12 | 643.20 | 929.73 | 916.25 |
| Current liabilities total | 1 368.05 | 1 154.13 | 1 408.53 | 1 547.99 | 1 000.40 |
| Balance sheet total (liabilities) | 1 595.41 | 1 091.68 | 1 068.89 | 935.59 | 1 045.43 |
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