Thomsens Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 43307010
Tinghøjvej 7, 9670 Løgstør
tel: 53373993
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 790.16 | 1 960.26 | 2 490.23 |
| Employee benefit expenses | - 634.77 | -1 736.66 | -2 300.90 |
| Total depreciation | -25.00 | -53.00 | -96.77 |
| EBIT | 130.39 | 170.60 | 92.56 |
| Other financial income | 1.41 | 0.02 | |
| Other financial expenses | -3.51 | -4.96 | -3.33 |
| Pre-tax profit | 126.88 | 167.04 | 89.25 |
| Income taxes | -29.15 | -38.18 | -29.93 |
| Net earnings | 97.73 | 128.87 | 59.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 225.00 | 247.00 | 645.30 |
| Tangible assets total | 225.00 | 247.00 | 645.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 468.04 | 393.86 | 204.20 |
| Prepayments and accrued income | 63.00 | 25.00 | |
| Current other receivables | 42.60 | 181.26 | 55.31 |
| Current deferred tax assets | 14.60 | ||
| Short term receivables total | 510.64 | 652.72 | 284.51 |
| Cash and bank deposits | 128.26 | 200.25 | 434.84 |
| Cash and cash equivalents | 128.26 | 200.25 | 434.84 |
| Balance sheet total (assets) | 863.91 | 1 099.97 | 1 364.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | |
| Retained earnings | -2.27 | 76.60 | |
| Profit of the financial year | 97.73 | 128.87 | 59.33 |
| Shareholders equity total | 137.73 | 266.60 | 225.92 |
| Provisions | 8.25 | 11.03 | 6.26 |
| Non-current accruals and deferred income | 86.88 | ||
| Non-current liabilities total | 86.88 | ||
| Current trade creditors | 140.77 | 213.81 | 139.96 |
| Current owed to participating | 303.02 | 156.09 | 6.54 |
| Short-term deferred tax liabilities | 20.90 | 24.69 | |
| Other non-interest bearing current liabilities | 253.23 | 452.45 | 851.73 |
| Accruals and deferred income | 22.67 | ||
| Current liabilities total | 717.92 | 822.35 | 1 045.59 |
| Balance sheet total (liabilities) | 863.91 | 1 099.97 | 1 364.66 |
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