TC MALERFIRMA ApS
CVR number: 30075919
Silkeborggade 1, 2100 København Ø
post@tcmalerfirma.dk
tel: 35383694
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.38 | 1 325.16 | 1 522.32 | 1 230.64 | 1 436.14 |
| Employee benefit expenses | -1 268.10 | -1 407.11 | -1 422.37 | -1 212.55 | -1 419.86 |
| Total depreciation | -4.50 | -1.50 | |||
| EBIT | 4.78 | -80.45 | 99.95 | 18.09 | 16.29 |
| Other financial expenses | -4.71 | -4.10 | -28.31 | -13.12 | -12.90 |
| Pre-tax profit | 0.07 | -84.56 | 71.64 | 4.97 | 3.38 |
| Net earnings | 0.07 | -84.56 | 71.64 | 4.97 | 3.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | ||||
| Tangible assets total | 36.00 | ||||
| Other receivables | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Investments total | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 10.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 105.65 | 85.80 | 187.10 | 302.59 | 236.83 |
| Current other receivables | 114.62 | 121.20 | 130.31 | 54.01 | 149.01 |
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 226.27 | 209.00 | 317.41 | 356.60 | 385.83 |
| Cash and bank deposits | 244.39 | 436.22 | 264.70 | 158.42 | 176.89 |
| Cash and cash equivalents | 244.39 | 436.22 | 264.70 | 158.42 | 176.89 |
| Balance sheet total (assets) | 529.69 | 688.24 | 625.14 | 558.05 | 605.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.27 | 15.34 | -69.22 | 2.42 | 7.40 |
| Profit of the financial year | 0.07 | -84.56 | 71.64 | 4.97 | 3.38 |
| Shareholders equity total | 140.34 | 55.78 | 127.42 | 132.39 | 135.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.12 | 81.69 | 83.92 | 108.85 | 84.96 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 311.23 | 550.77 | 409.80 | 316.80 | 385.01 |
| Current liabilities total | 389.35 | 632.46 | 497.72 | 425.66 | 469.97 |
| Balance sheet total (liabilities) | 529.69 | 688.24 | 625.14 | 558.05 | 605.75 |
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