Tag-Maleren ApS — Credit Rating and Financial Key Figures
CVR number: 37765724
Skolegade 7, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.54 | 784.34 | 585.47 | 646.21 | 471.02 |
| Employee benefit expenses | - 614.76 | - 616.96 | - 694.94 | - 620.33 | - 311.44 |
| Total depreciation | -24.00 | ||||
| EBIT | 18.78 | 167.38 | - 109.47 | 25.88 | 159.58 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -12.94 | -9.28 | -10.52 | -17.73 | -1.32 |
| Pre-tax profit | 5.84 | 158.10 | - 119.99 | 8.15 | 158.27 |
| Income taxes | -6.31 | ||||
| Net earnings | 5.84 | 158.10 | - 119.99 | 8.15 | 151.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.29 | 48.00 | 83.53 | ||
| Current other receivables | 18.58 | 31.22 | 40.12 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 68.87 | 33.22 | 48.00 | 123.65 | |
| Cash and bank deposits | 373.57 | 75.33 | 1.31 | 26.10 | |
| Cash and cash equivalents | 373.57 | 75.33 | 1.31 | 26.10 | |
| Balance sheet total (assets) | 68.87 | 406.79 | 75.33 | 49.31 | 149.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.92 | - 167.08 | -8.98 | - 128.97 | - 120.82 |
| Profit of the financial year | 5.84 | 158.10 | - 119.99 | 8.15 | 151.96 |
| Shareholders equity total | - 117.08 | 41.02 | -78.97 | -70.82 | 81.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.89 | ||||
| Current trade creditors | 11.15 | 6.00 | 6.00 | 9.20 | 6.00 |
| Short-term deferred tax liabilities | 6.31 | ||||
| Other non-interest bearing current liabilities | 98.91 | 359.77 | 148.30 | 110.93 | 56.30 |
| Current liabilities total | 185.95 | 365.77 | 154.30 | 120.13 | 68.61 |
| Balance sheet total (liabilities) | 68.87 | 406.79 | 75.33 | 49.31 | 149.75 |
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