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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