TC MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30075919
Rugmarken 35, 3520 Farum
post@tcmalerfirma.dk
tel: 26353694
www.tcmalerfirma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.16 | 1 522.32 | 1 230.64 | 1 436.14 | 1 534.32 |
| Employee benefit expenses | -1 407.11 | -1 422.37 | -1 212.55 | -1 419.86 | -1 507.75 |
| Total depreciation | -1.50 | ||||
| EBIT | -80.45 | 99.95 | 18.09 | 16.29 | 26.56 |
| Other financial expenses | -4.10 | -28.31 | -13.12 | -12.90 | -22.20 |
| Pre-tax profit | -84.56 | 71.64 | 4.97 | 3.38 | 4.36 |
| Net earnings | -84.56 | 71.64 | 4.97 | 3.38 | 4.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 30.00 | 30.00 | 30.00 | 30.00 | 45.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 45.00 |
| Current trade debtors | 85.80 | 187.10 | 302.59 | 236.83 | 336.24 |
| Current other receivables | 121.20 | 130.31 | 54.01 | 149.01 | 145.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 209.00 | 317.41 | 356.60 | 385.83 | 481.24 |
| Cash and bank deposits | 436.22 | 264.70 | 158.42 | 176.89 | 97.54 |
| Cash and cash equivalents | 436.22 | 264.70 | 158.42 | 176.89 | 97.54 |
| Balance sheet total (assets) | 688.24 | 625.14 | 558.05 | 605.75 | 636.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.34 | -69.22 | 2.42 | 7.40 | 18.78 |
| Profit of the financial year | -84.56 | 71.64 | 4.97 | 3.38 | 4.36 |
| Shareholders equity total | 55.78 | 127.42 | 132.39 | 135.78 | 148.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.69 | 83.92 | 108.85 | 84.96 | 184.37 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 550.77 | 409.80 | 316.80 | 385.01 | 304.30 |
| Current liabilities total | 632.46 | 497.72 | 425.66 | 469.97 | 488.67 |
| Balance sheet total (liabilities) | 688.24 | 625.14 | 558.05 | 605.75 | 636.81 |
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