TE Malerservice ApS — Credit Rating and Financial Key Figures
CVR number: 43362240
Tjurgården 180, 2670 Greve
tel: 91575859
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 709.51 | 347.20 | 433.55 |
Employee benefit expenses | - 544.80 | - 509.63 | - 378.15 |
Other operating expenses | -13.70 | ||
Total depreciation | -16.68 | -16.68 | -36.92 |
EBIT | 148.03 | - 179.11 | 4.78 |
Other financial expenses | -4.64 | -6.71 | -9.10 |
Pre-tax profit | 143.39 | - 185.82 | -4.32 |
Income taxes | -37.81 | 37.42 | -10.55 |
Net earnings | 105.58 | - 148.40 | -14.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 66.72 | 50.04 | 257.26 |
Tangible assets total | 66.72 | 50.04 | 257.26 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 3.56 | ||
Current other receivables | 10.35 | 38.87 | |
Current deferred tax assets | 36.51 | 25.95 | |
Short term receivables total | 10.35 | 75.37 | 29.52 |
Cash and bank deposits | 349.19 | 104.22 | 81.15 |
Cash and cash equivalents | 349.19 | 104.22 | 81.15 |
Balance sheet total (assets) | 426.25 | 229.63 | 367.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 125.58 | 125.58 | 125.58 |
Retained earnings | 105.58 | -42.81 | |
Profit of the financial year | 105.58 | - 148.40 | -14.88 |
Shareholders equity total | 271.16 | 122.76 | 107.89 |
Provisions | 0.92 | ||
Non-current liabilities total | |||
Current trade creditors | 15.71 | 15.71 | 2.00 |
Current owed to participating | 168.04 | ||
Other non-interest bearing current liabilities | 138.46 | 91.16 | 90.00 |
Current liabilities total | 154.17 | 106.86 | 260.04 |
Balance sheet total (liabilities) | 426.25 | 229.63 | 367.93 |
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