As Total Maler ApS — Credit Rating and Financial Key Figures
CVR number: 39722542
Søndermarken 214, 4340 Tølløse
maler85@yahoo.dk
tel: 60920614
www.astotalbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.73 | 4 174.16 | 2 334.04 | 1 671.88 | -6.67 |
| Employee benefit expenses | - 955.99 | -2 575.05 | -1 568.41 | -1 527.62 | - 799.03 |
| Other operating expenses | -1 188.48 | ||||
| EBIT | 443.74 | 410.62 | 765.63 | 144.26 | - 805.70 |
| Other financial income | 0.00 | 0.01 | 0.40 | ||
| Other financial expenses | -2.94 | -14.03 | -14.65 | ||
| Pre-tax profit | 440.81 | 396.59 | 751.38 | 144.26 | - 805.70 |
| Income taxes | -98.87 | -95.94 | - 172.17 | ||
| Net earnings | 341.94 | 300.65 | 579.21 | 144.26 | - 805.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.27 | 83.03 | 217.05 | 2.73 | 209.63 |
| Current other receivables | 322.34 | 1.47 | |||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 499.61 | 122.49 | 217.05 | 2.73 | 209.63 |
| Cash and bank deposits | 1 012.53 | 1 719.64 | 1 750.94 | 2 020.75 | 716.25 |
| Cash and cash equivalents | 1 012.53 | 1 719.64 | 1 750.94 | 2 020.75 | 716.25 |
| Balance sheet total (assets) | 1 512.13 | 1 842.14 | 1 967.99 | 2 023.48 | 925.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 270.55 | 581.66 | 782.31 | 1 361.52 | 1 505.78 |
| Profit of the financial year | 341.94 | 300.65 | 579.21 | 144.26 | - 805.70 |
| Shareholders equity total | 612.49 | 922.31 | 1 501.52 | 1 545.78 | 740.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.61 | 194.70 | |||
| Current owed to participating | 116.53 | ||||
| Short-term deferred tax liabilities | 181.47 | 122.30 | 172.17 | ||
| Other non-interest bearing current liabilities | 714.56 | 486.31 | 294.29 | 477.70 | 185.79 |
| Current liabilities total | 899.64 | 919.83 | 466.46 | 477.70 | 185.79 |
| Balance sheet total (liabilities) | 1 512.13 | 1 842.14 | 1 967.99 | 2 023.48 | 925.87 |
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