Malerfirmaet Tomas Gründler ApS — Credit Rating and Financial Key Figures
CVR number: 41223448
Ullerup Skovvej 16 A, 3390 Hundested
maleren.tg@outlook.dk
tel: 25709044
malerentg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 947.36 | 2 699.59 | 2 923.05 | 3 004.75 |
| Employee benefit expenses | -5 676.07 | -2 660.58 | -2 782.45 | -3 155.56 |
| Total depreciation | - 121.22 | -57.98 | -54.35 | -1.01 |
| EBIT | 150.07 | -18.98 | 86.26 | - 151.82 |
| Other financial income | 10.34 | |||
| Other financial expenses | -80.15 | -21.77 | -69.58 | -65.64 |
| Pre-tax profit | -10.24 | -40.75 | 16.68 | - 207.13 |
| Income taxes | -7.82 | -3.77 | -7.94 | |
| Net earnings | -18.06 | -44.51 | 8.74 | - 207.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 226.68 | 55.36 | 1.01 | |
| Tangible assets total | 226.68 | 55.36 | 1.01 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 60.00 | 30.00 | 55.00 | 56.91 |
| Inventories total | 60.00 | 30.00 | 55.00 | 56.91 |
| Current trade debtors | 599.98 | 645.04 | 607.42 | 495.71 |
| Current amounts owed by group member comp. | 95.54 | 106.63 | 143.70 | |
| Prepayments and accrued income | 42.02 | 55.83 | 48.71 | 76.73 |
| Current other receivables | 225.79 | 87.86 | ||
| Current deferred tax assets | 7.53 | |||
| Short term receivables total | 970.86 | 788.73 | 762.75 | 716.14 |
| Cash and bank deposits | 232.10 | 26.03 | 4.56 | |
| Cash and cash equivalents | 232.10 | 26.03 | 4.56 | |
| Balance sheet total (assets) | 1 489.65 | 900.12 | 818.77 | 777.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.03 | -53.54 | -44.81 | |
| Profit of the financial year | -18.06 | -44.51 | 8.74 | - 207.13 |
| Shareholders equity total | 61.94 | -13.54 | -4.81 | - 211.94 |
| Provisions | -7.68 | |||
| Non-current deferred tax liabilities | 7.68 | |||
| Non-current liabilities total | 7.68 | |||
| Current loans from credit institutions | 12.92 | |||
| Current trade creditors | 285.75 | 260.57 | 212.57 | 123.56 |
| Current owed to participating | 13.13 | 13.43 | 10.74 | 9.87 |
| Short-term deferred tax liabilities | 15.36 | 7.94 | 7.94 | |
| Other non-interest bearing current liabilities | 1 112.87 | 639.67 | 579.41 | 848.18 |
| Accruals and deferred income | 0.60 | |||
| Current liabilities total | 1 427.71 | 913.67 | 823.57 | 989.55 |
| Balance sheet total (liabilities) | 1 489.65 | 900.12 | 818.77 | 777.61 |
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