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Tag-Maleren ApS — Credit Rating and Financial Key Figures
CVR number: 37765724
Skolegade 7, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.47 | 646.21 | 471.02 | 661.16 | 747.58 |
| Employee benefit expenses | - 694.94 | - 620.33 | - 311.44 | - 362.84 | - 439.11 |
| Total depreciation | -7.50 | -36.00 | |||
| EBIT | - 109.47 | 25.88 | 159.58 | 290.82 | 272.47 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -10.52 | -17.73 | -1.32 | -1.32 | -6.80 |
| Pre-tax profit | - 119.99 | 8.15 | 158.27 | 289.54 | 265.67 |
| Income taxes | -6.31 | -64.75 | -60.80 | ||
| Net earnings | - 119.99 | 8.15 | 151.96 | 224.79 | 204.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.50 | 136.50 | |||
| Tangible assets total | 172.50 | 136.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | 83.53 | 7.50 | ||
| Current other receivables | 40.12 | ||||
| Current deferred tax assets | 18.95 | ||||
| Short term receivables total | 48.00 | 123.65 | 26.45 | ||
| Cash and bank deposits | 75.33 | 1.31 | 26.10 | 448.57 | 422.11 |
| Cash and cash equivalents | 75.33 | 1.31 | 26.10 | 448.57 | 422.11 |
| Balance sheet total (assets) | 75.33 | 49.31 | 149.75 | 621.07 | 585.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 310.00 | ||||
| Other reserves | - 310.00 | ||||
| Retained earnings | -8.98 | - 128.97 | - 120.82 | 31.14 | -54.07 |
| Profit of the financial year | - 119.99 | 8.15 | 151.96 | 224.79 | 204.87 |
| Shareholders equity total | -78.97 | -70.82 | 81.14 | 305.93 | 200.80 |
| Provisions | 8.25 | 8.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.20 | 6.00 | 55.36 | 115.72 |
| Short-term deferred tax liabilities | 6.31 | 56.50 | |||
| Other non-interest bearing current liabilities | 148.30 | 110.93 | 56.30 | 195.04 | 260.54 |
| Current liabilities total | 154.30 | 120.13 | 68.61 | 306.89 | 376.26 |
| Balance sheet total (liabilities) | 75.33 | 49.31 | 149.75 | 621.07 | 585.06 |
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