MALERFIRMAET TIPSMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32270360
Djursgade 31, 8500 Grenaa
michael@malertipsmark.dk
tel: 86320980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 605.59 | 11 320.85 | 9 449.97 | 8 511.92 | 7 408.33 |
| Employee benefit expenses | -8 831.51 | -9 553.40 | -9 238.42 | -8 273.23 | -8 266.51 |
| Other operating expenses | -6.42 | ||||
| Total depreciation | -84.36 | - 107.15 | - 112.90 | - 198.58 | - 252.33 |
| EBIT | 1 683.30 | 1 660.30 | 98.65 | 40.11 | -1 110.51 |
| Other financial income | 0.96 | 0.84 | 38.33 | 14.76 | |
| Other financial expenses | -80.06 | -77.79 | -51.90 | -61.03 | -87.42 |
| Pre-tax profit | 1 603.24 | 1 583.46 | 47.58 | 17.42 | -1 183.17 |
| Income taxes | - 352.84 | - 348.80 | -11.37 | -13.87 | 27.94 |
| Net earnings | 1 250.40 | 1 234.67 | 36.21 | 3.55 | -1 155.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.32 | 18.95 | 7.58 | ||
| Machinery and equipment | 179.56 | 353.78 | 425.75 | 866.96 | 915.11 |
| Tangible assets total | 209.88 | 372.73 | 433.33 | 866.96 | 915.11 |
| Investments total | 49.23 | 49.33 | 49.33 | 49.33 | 49.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 491.90 | 996.82 | 709.36 | 838.81 | 693.05 |
| Inventories total | 491.90 | 996.82 | 709.36 | 838.81 | 693.05 |
| Current trade debtors | 2 647.12 | 2 724.01 | 2 142.57 | 2 594.66 | 2 798.90 |
| Prepayments and accrued income | 168.87 | 169.80 | 153.72 | 36.69 | 14.71 |
| Current other receivables | 368.30 | 227.72 | 273.83 | 637.76 | 418.70 |
| Short term receivables total | 3 184.29 | 3 121.53 | 2 570.13 | 3 269.11 | 3 232.31 |
| Cash and bank deposits | 3 936.99 | 3 937.32 | 4 268.56 | 2 902.96 | 668.70 |
| Cash and cash equivalents | 3 936.99 | 3 937.32 | 4 268.56 | 2 902.96 | 668.70 |
| Balance sheet total (assets) | 7 872.29 | 8 477.73 | 8 030.70 | 7 927.17 | 5 558.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 603.00 | ||||
| Retained earnings | 2 253.17 | 2 503.56 | 3 738.23 | 2 171.45 | 2 175.00 |
| Profit of the financial year | 1 250.40 | 1 234.67 | 36.21 | 3.55 | -1 155.24 |
| Shareholders equity total | 3 628.56 | 3 863.23 | 3 899.45 | 3 903.00 | 1 144.76 |
| Provisions | 22.64 | 5.94 | 17.30 | 27.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.57 | 8.54 | 3.58 | 13.06 | 13.92 |
| Advances received | 120.04 | 85.69 | 60.00 | 209.59 | 84.82 |
| Current trade creditors | 389.37 | 697.85 | 259.02 | 452.11 | 183.47 |
| Current owed to participating | 72.61 | 101.40 | 102.40 | 0.80 | 4.44 |
| Current owed to group member | 298.88 | 404.07 | 835.94 | 722.11 | 2 194.81 |
| Short-term deferred tax liabilities | 377.43 | 365.50 | 3.23 | 3.23 | |
| Other non-interest bearing current liabilities | 2 941.20 | 2 945.51 | 2 853.01 | 2 595.33 | 1 929.05 |
| Current liabilities total | 4 221.09 | 4 608.56 | 4 113.95 | 3 996.23 | 4 413.74 |
| Balance sheet total (liabilities) | 7 872.29 | 8 477.73 | 8 030.70 | 7 927.17 | 5 558.50 |
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