MALERMESTER KLINKERT ApS — Credit Rating and Financial Key Figures
CVR number: 33384920
Murervej 10, 6710 Esbjerg V
mail@malerk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 229.10 | 24 298.58 | 23 616.53 | 23 745.99 | 26 826.43 |
| Employee benefit expenses | -16 483.46 | -18 333.03 | -19 761.95 | -20 462.78 | -22 248.26 |
| Total depreciation | - 471.97 | - 441.01 | - 292.33 | - 280.35 | - 227.41 |
| EBIT | 3 273.67 | 5 524.53 | 3 562.25 | 3 002.86 | 4 350.76 |
| Other financial income | 0.08 | 8.27 | 24.95 | 18.07 | 52.45 |
| Other financial expenses | - 114.92 | - 139.17 | - 134.82 | - 143.63 | - 128.59 |
| Pre-tax profit | 3 158.83 | 5 393.63 | 3 452.37 | 2 877.31 | 4 274.62 |
| Income taxes | - 701.02 | -1 195.00 | - 761.00 | - 635.00 | - 940.93 |
| Net earnings | 2 457.81 | 4 198.63 | 2 691.37 | 2 242.31 | 3 333.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 483.27 | 317.89 | 152.52 | 107.45 | 83.88 |
| Intangible assets total | 483.27 | 317.89 | 152.52 | 107.45 | 83.88 |
| Buildings | 4.02 | 0.62 | |||
| Machinery and equipment | 608.72 | 532.04 | 446.66 | 551.58 | 490.30 |
| Tangible assets total | 612.74 | 532.67 | 446.66 | 551.58 | 490.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 211.82 | 230.26 | 314.60 | 312.62 | 312.12 |
| Inventories total | 211.82 | 230.26 | 314.60 | 312.62 | 312.12 |
| Current trade debtors | 5 513.80 | 5 326.41 | 7 132.33 | 7 507.17 | 6 513.31 |
| Current amounts owed by group member comp. | 5.71 | 864.45 | 949.55 | 957.62 | 1 270.42 |
| Prepayments and accrued income | 475.90 | 637.24 | 779.20 | 660.96 | 563.53 |
| Current other receivables | 1 309.36 | 2 945.50 | 1 221.78 | 1 107.60 | 1 272.00 |
| Short term receivables total | 7 304.78 | 9 773.60 | 10 082.85 | 10 233.35 | 9 619.26 |
| Cash and bank deposits | 4 585.66 | 4 026.05 | 3 231.83 | 1 068.81 | 4 645.78 |
| Cash and cash equivalents | 4 585.66 | 4 026.05 | 3 231.83 | 1 068.81 | 4 645.78 |
| Balance sheet total (assets) | 13 198.27 | 14 880.47 | 14 228.47 | 12 273.80 | 15 151.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 400.00 | 3 500.00 | 2 600.00 | 2 100.00 | |
| Other reserves | -2 600.00 | -2 100.00 | |||
| Retained earnings | - 692.15 | -1 734.34 | 2 464.29 | 2 555.66 | 2 697.97 |
| Profit of the financial year | 2 457.81 | 4 198.63 | 2 691.37 | 2 242.31 | 3 333.69 |
| Shareholders equity total | 4 245.66 | 6 044.29 | 5 235.66 | 4 877.97 | 6 111.66 |
| Provisions | 747.00 | 1 411.00 | 534.00 | 976.00 | 1 264.00 |
| Non-current deferred tax liabilities | 1 263.97 | 1 519.31 | 193.00 | 653.34 | |
| Non-current liabilities total | 1 263.97 | 1 519.31 | 193.00 | 653.34 | |
| Current loans from credit institutions | 3.16 | ||||
| Current trade creditors | 1 156.44 | 1 066.98 | 2 136.28 | 1 849.32 | 1 715.09 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | ||
| Short-term deferred tax liabilities | 860.02 | 531.00 | 1 638.00 | ||
| Other non-interest bearing current liabilities | 4 920.01 | 4 241.51 | 4 362.60 | 4 377.51 | 5 407.24 |
| Accruals and deferred income | 64.38 | 319.93 | |||
| Current liabilities total | 6 941.64 | 5 905.87 | 8 458.81 | 6 226.83 | 7 122.33 |
| Balance sheet total (liabilities) | 13 198.27 | 14 880.47 | 14 228.47 | 12 273.80 | 15 151.33 |
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