MALERMESTER TEIT FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10209145
Bøgeskovvej 18 B, Munkegårde 3490 Kvistgård
teit@teitfrederiksen.dk
tel: 49134534
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 291.53 | 1 654.23 | 1 741.56 | 1 248.89 |
| Employee benefit expenses | -1 351.01 | -1 490.70 | -1 768.79 | -1 778.28 |
| Total depreciation | -18.68 | |||
| EBIT | -78.17 | 163.53 | -27.23 | - 529.39 |
| Other financial income | 0.75 | 1.08 | 21.12 | 0.75 |
| Other financial expenses | -23.74 | -25.79 | -24.41 | -31.78 |
| Pre-tax profit | - 101.15 | 138.82 | -30.52 | - 560.42 |
| Income taxes | 21.29 | -28.72 | 3.69 | -16.81 |
| Net earnings | -79.86 | 110.09 | -26.82 | - 577.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | |||
| Tangible assets total | 30.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 155.97 | 181.29 | 183.99 | 178.05 |
| Inventories total | 155.97 | 181.29 | 183.99 | 178.05 |
| Current trade debtors | 1 023.46 | 1 261.48 | 1 054.07 | 460.22 |
| Prepayments and accrued income | 9.42 | 9.87 | 10.80 | 10.61 |
| Current other receivables | 19.24 | 0.75 | 0.22 | 0.38 |
| Current deferred tax assets | 48.55 | 17.41 | 18.95 | 2.13 |
| Short term receivables total | 1 100.67 | 1 289.50 | 1 084.04 | 473.35 |
| Other current investments | 15.40 | 15.98 | 36.60 | |
| Cash and bank deposits | 283.25 | 140.58 | 203.55 | 258.52 |
| Cash and cash equivalents | 298.65 | 156.56 | 240.15 | 258.52 |
| Balance sheet total (assets) | 1 585.29 | 1 627.35 | 1 508.17 | 909.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 255.20 | 175.34 | 285.44 | 258.61 |
| Profit of the financial year | -79.86 | 110.09 | -26.82 | - 577.23 |
| Shareholders equity total | 425.34 | 535.44 | 508.61 | -68.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 166.82 | 136.00 | 173.69 | 105.98 |
| Current owed to participating | 0.45 | 0.45 | ||
| Current owed to group member | 488.94 | 498.51 | 506.89 | 444.26 |
| Other non-interest bearing current liabilities | 504.20 | 457.40 | 318.53 | 427.85 |
| Current liabilities total | 1 159.95 | 1 091.91 | 999.55 | 978.54 |
| Balance sheet total (liabilities) | 1 585.29 | 1 627.35 | 1 508.17 | 909.92 |
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