MALERFIRMAET THOMAS ZAAR ApS — Credit Rating and Financial Key Figures
CVR number: 30601343
Drosselvænget 15, 4623 Lille Skensved
tel: 28606655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.24 | 1 109.86 | 1 076.60 | 643.09 | 699.89 |
| Employee benefit expenses | -1 018.62 | - 847.86 | -1 117.42 | - 644.10 | - 632.87 |
| Total depreciation | -50.27 | -50.27 | |||
| EBIT | 6.35 | 211.73 | -40.82 | -1.01 | 67.02 |
| Other financial expenses | -1.91 | -2.13 | -1.66 | -3.72 | -0.85 |
| Pre-tax profit | 4.44 | 209.60 | -42.47 | -4.73 | 66.17 |
| Income taxes | -2.62 | -46.11 | 0.01 | 0.09 | -14.54 |
| Net earnings | 1.82 | 163.49 | -42.47 | -4.65 | 51.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.66 | 99.39 | |||
| Tangible assets total | 149.66 | 99.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 661.14 | 221.49 | 535.53 | 170.34 | 366.56 |
| Current amounts owed by group member comp. | 195.98 | ||||
| Prepayments and accrued income | 16.59 | 16.59 | |||
| Current other receivables | 72.13 | 121.38 | |||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 677.73 | 238.08 | 803.65 | 291.80 | 366.56 |
| Cash and bank deposits | 154.72 | 375.48 | 30.64 | 61.67 | 36.28 |
| Cash and cash equivalents | 154.72 | 375.48 | 30.64 | 61.67 | 36.28 |
| Balance sheet total (assets) | 982.11 | 712.94 | 834.29 | 353.47 | 402.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | ||||
| Other reserves | 268.83 | ||||
| Other restricted equity | - 200.00 | ||||
| Retained earnings | 70.65 | 44.14 | 1.67 | 8.16 | |
| Profit of the financial year | 1.82 | 163.49 | -42.47 | -4.65 | 51.63 |
| Shareholders equity total | 195.65 | 359.14 | 316.67 | 122.02 | 184.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.38 | 147.77 | 33.01 | ||
| Current owed to participating | 30.03 | ||||
| Current owed to group member | 28.22 | 28.22 | |||
| Short-term deferred tax liabilities | 2.62 | 48.74 | 46.11 | 14.54 | |
| Other non-interest bearing current liabilities | 783.84 | 305.07 | 431.12 | 55.46 | 112.24 |
| Current liabilities total | 786.46 | 353.81 | 517.62 | 231.45 | 218.05 |
| Balance sheet total (liabilities) | 982.11 | 712.94 | 834.29 | 353.47 | 402.83 |
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