T K Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 36710322
Thorsgade 5, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 830.93 | 821.77 |
| Employee benefit expenses | - 836.95 | - 813.08 |
| Total depreciation | -54.50 | -32.48 |
| EBIT | -60.52 | -23.79 |
| Other financial income | 4.45 | 3.72 |
| Other financial expenses | -2.27 | -0.57 |
| Pre-tax profit | -58.34 | -20.64 |
| Income taxes | 11.98 | 0.25 |
| Net earnings | -46.36 | -20.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 87.50 | 112.02 |
| Tangible assets total | 87.50 | 112.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.88 | |
| Prepayments and accrued income | 22.48 | 13.00 |
| Current other receivables | 65.05 | 2.99 |
| Current deferred tax assets | 2.38 | 2.64 |
| Short term receivables total | 89.92 | 28.50 |
| Cash and bank deposits | 123.67 | 81.76 |
| Cash and cash equivalents | 123.67 | 81.76 |
| Balance sheet total (assets) | 301.09 | 222.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 108.34 | 61.98 |
| Profit of the financial year | -46.36 | -20.39 |
| Shareholders equity total | 111.98 | 91.59 |
| Non-current liabilities total | ||
| Current trade creditors | 33.72 | 60.00 |
| Other non-interest bearing current liabilities | 155.39 | 70.69 |
| Current liabilities total | 189.11 | 130.69 |
| Balance sheet total (liabilities) | 301.09 | 222.28 |
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