Thomsens Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 43307010
Tinghøjvej 7, 9670 Løgstør
tel: 53373993
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 790.16 | 1 960.26 |
| Employee benefit expenses | - 634.77 | -1 736.66 |
| Total depreciation | -25.00 | -53.00 |
| EBIT | 130.39 | 170.60 |
| Other financial income | 1.41 | |
| Other financial expenses | -3.51 | -4.96 |
| Pre-tax profit | 126.88 | 167.04 |
| Income taxes | -29.15 | -38.18 |
| Net earnings | 97.73 | 128.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 225.00 | 247.00 |
| Tangible assets total | 225.00 | 247.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 468.04 | 393.86 |
| Prepayments and accrued income | 63.00 | |
| Current other receivables | 42.60 | 181.26 |
| Current deferred tax assets | 14.60 | |
| Short term receivables total | 510.64 | 652.72 |
| Cash and bank deposits | 128.26 | 200.25 |
| Cash and cash equivalents | 128.26 | 200.25 |
| Balance sheet total (assets) | 863.91 | 1 099.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -2.27 | |
| Profit of the financial year | 97.73 | 128.87 |
| Shareholders equity total | 137.73 | 266.60 |
| Provisions | 8.25 | 11.03 |
| Non-current liabilities total | ||
| Current trade creditors | 140.77 | 213.81 |
| Current owed to participating | 303.02 | 156.09 |
| Short-term deferred tax liabilities | 20.90 | |
| Other non-interest bearing current liabilities | 253.23 | 452.45 |
| Current liabilities total | 717.92 | 822.35 |
| Balance sheet total (liabilities) | 863.91 | 1 099.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.