Tunes Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38521578
Brinken 15, 7200 Grindsted
tel: 61331008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.26 | 961.78 | 1 662.51 | 1 180.70 | 811.55 |
| Employee benefit expenses | - 543.63 | - 875.13 | -1 420.83 | -1 196.30 | - 730.31 |
| Other operating expenses | -3.63 | -10.48 | -41.84 | -13.41 | |
| Total depreciation | -8.40 | -11.20 | -11.20 | -26.73 | -36.45 |
| EBIT | 114.23 | 71.82 | 220.00 | -84.16 | 31.39 |
| Other financial income | 0.92 | 0.30 | 0.20 | 1.10 | 2.58 |
| Other financial expenses | -7.99 | -9.04 | -16.80 | -65.81 | -76.02 |
| Pre-tax profit | 107.16 | 63.08 | 203.40 | - 148.87 | -42.05 |
| Income taxes | -23.96 | -15.38 | -45.57 | 30.16 | 1.57 |
| Net earnings | 83.20 | 47.70 | 157.83 | - 118.71 | -40.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 247.94 | 607.73 | 879.35 | 928.52 | |
| Machinery and equipment | 47.60 | 36.40 | 25.20 | 55.00 | 34.57 |
| Tangible assets total | 47.60 | 284.34 | 632.93 | 934.36 | 963.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.30 | 32.94 | 28.00 | 81.10 | 35.00 |
| Inventories total | 14.30 | 32.94 | 28.00 | 81.10 | 35.00 |
| Current trade debtors | 253.37 | 416.26 | 504.71 | 483.28 | 262.07 |
| Current amounts owed by group member comp. | 17.69 | 24.19 | 28.58 | ||
| Prepayments and accrued income | 23.50 | 15.17 | 16.53 | ||
| Current other receivables | 7.22 | 105.27 | |||
| Current deferred tax assets | 11.45 | 29.58 | 31.15 | ||
| Short term receivables total | 289.73 | 569.22 | 548.46 | 529.39 | 293.22 |
| Cash and bank deposits | 11.39 | 4.22 | 52.83 | ||
| Cash and cash equivalents | 11.39 | 4.22 | 52.83 | ||
| Balance sheet total (assets) | 363.02 | 890.73 | 1 262.22 | 1 544.85 | 1 291.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 127.17 | -43.96 | 3.74 | 161.57 | 42.86 |
| Profit of the financial year | 83.20 | 47.70 | 157.83 | - 118.71 | -40.49 |
| Shareholders equity total | 6.04 | 53.74 | 211.57 | 92.86 | 52.37 |
| Provisions | 1.39 | 0.58 | |||
| Non-current loans from credit institutions | 770.84 | 758.26 | |||
| Non-current other liabilities | 29.01 | ||||
| Non-current deferred tax liabilities | 2.54 | 46.38 | |||
| Non-current liabilities total | 29.01 | 2.54 | 46.38 | 770.84 | 758.26 |
| Current loans from credit institutions | 48.00 | 174.92 | 546.94 | 226.97 | 234.49 |
| Current trade creditors | 98.99 | 138.96 | 138.70 | 283.07 | 132.81 |
| Current owed to participating | 10.08 | 38.42 | 1.96 | 1.81 | 2.20 |
| Current owed to group member | 9.89 | 1.39 | |||
| Other non-interest bearing current liabilities | 170.90 | 480.75 | 316.08 | 159.39 | 109.77 |
| Current liabilities total | 327.97 | 833.06 | 1 003.70 | 681.14 | 480.68 |
| Balance sheet total (liabilities) | 363.02 | 890.73 | 1 262.22 | 1 544.85 | 1 291.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.