TD Maler & Dekor ApS — Credit Rating and Financial Key Figures
CVR number: 35847472
Østerled 13, 4281 Gørlev
tel: 50537694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.22 | 374.63 | 307.22 | 289.71 | 321.47 |
| Employee benefit expenses | - 104.15 | - 294.28 | - 317.20 | - 303.14 | - 311.03 |
| Total depreciation | -20.00 | -20.00 | -3.33 | ||
| EBIT | 70.07 | 60.35 | -13.31 | -13.43 | 10.44 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.50 | -1.64 | -0.94 | -0.88 | -0.06 |
| Pre-tax profit | 68.57 | 58.72 | -14.25 | -14.30 | 10.58 |
| Income taxes | -15.09 | -13.25 | 3.12 | 2.98 | -2.60 |
| Net earnings | 53.48 | 45.47 | -11.13 | -11.32 | 7.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.33 | 3.33 | |||
| Tangible assets total | 23.33 | 3.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| Finished products/goods | 55.00 | ||||
| Inventories total | 5.76 | 5.76 | 60.76 | 5.76 | 5.76 |
| Current trade debtors | 54.05 | 42.56 | 21.55 | 43.40 | |
| Current other receivables | 0.57 | 0.85 | 0.00 | 0.00 | |
| Current deferred tax assets | 3.15 | 5.48 | 8.60 | 12.59 | 11.98 |
| Short term receivables total | 57.77 | 48.90 | 30.15 | 12.59 | 55.38 |
| Cash and bank deposits | 81.32 | 141.51 | 66.49 | 161.42 | 93.51 |
| Cash and cash equivalents | 81.32 | 141.51 | 66.49 | 161.42 | 93.51 |
| Balance sheet total (assets) | 168.19 | 199.50 | 157.40 | 179.77 | 154.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.67 | 2.81 | 48.28 | 37.15 | 25.83 |
| Profit of the financial year | 53.48 | 45.47 | -11.13 | -11.32 | 7.98 |
| Shareholders equity total | 52.81 | 98.28 | 87.15 | 75.83 | 83.81 |
| Non-current loans from credit institutions | 7.39 | ||||
| Non-current deferred tax liabilities | 5.54 | 15.58 | |||
| Non-current liabilities total | 12.93 | 15.58 | |||
| Current loans from credit institutions | 21.92 | 7.39 | |||
| Advances received | 10.94 | ||||
| Current trade creditors | 10.18 | 18.94 | 16.84 | 18.20 | 12.33 |
| Short-term deferred tax liabilities | 15.58 | ||||
| Other non-interest bearing current liabilities | 70.34 | 59.31 | 37.83 | 74.80 | 58.51 |
| Current liabilities total | 102.44 | 85.64 | 70.25 | 103.94 | 70.84 |
| Balance sheet total (liabilities) | 168.19 | 199.50 | 157.40 | 179.77 | 154.65 |
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