Thomas Maler ApS — Credit Rating and Financial Key Figures
CVR number: 32443729
Uggerslevvej 60, Uggerslev 5450 Otterup
thomasmaler@hotmail.com
tel: 23231885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.65 | 372.56 | 197.01 | 311.92 | 7.04 |
| Employee benefit expenses | - 462.49 | - 424.23 | - 168.23 | - 190.23 | -23.00 |
| Total depreciation | -5.32 | -5.32 | -5.32 | -5.32 | -5.32 |
| EBIT | 213.85 | -56.98 | 23.46 | 116.38 | -21.27 |
| Other financial income | 0.06 | 0.18 | |||
| Other financial expenses | -5.31 | -4.97 | -6.46 | -5.93 | -15.51 |
| Net income from associates (fin.) | -51.71 | - 102.79 | |||
| Pre-tax profit | 208.54 | -61.95 | 17.00 | 58.79 | - 139.39 |
| Income taxes | -26.61 | 13.19 | -3.78 | -25.69 | 7.89 |
| Net earnings | 181.94 | -48.77 | 13.21 | 33.10 | - 131.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 525.24 | 519.92 | 514.61 | 509.29 | 503.97 |
| Tangible assets total | 525.24 | 519.92 | 514.61 | 509.29 | 503.97 |
| Holdings in group member companies | 108.29 | 5.50 | |||
| Investments total | 108.29 | 5.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 25.00 | ||
| Inventories total | 10.00 | 10.00 | 25.00 | ||
| Current trade debtors | 128.80 | 77.71 | 3.32 | 8.89 | |
| Current other receivables | 3.96 | 87.89 | |||
| Current deferred tax assets | 3.25 | 16.43 | 12.65 | 6.76 | 18.65 |
| Short term receivables total | 136.01 | 94.14 | 100.53 | 10.08 | 27.54 |
| Cash and bank deposits | 94.77 | 20.00 | 12.61 | 194.39 | 100.63 |
| Cash and cash equivalents | 94.77 | 20.00 | 12.61 | 194.39 | 100.63 |
| Balance sheet total (assets) | 766.02 | 644.07 | 652.75 | 822.05 | 637.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -70.57 | 111.36 | 62.60 | 75.81 | 108.91 |
| Profit of the financial year | 181.94 | -48.77 | 13.21 | 33.10 | - 131.50 |
| Shareholders equity total | 236.36 | 187.60 | 200.81 | 233.91 | 102.41 |
| Non-current loans from credit institutions | 352.17 | 333.94 | 315.68 | 279.08 | 268.95 |
| Non-current liabilities total | 352.17 | 333.94 | 315.68 | 279.08 | 268.95 |
| Current loans from credit institutions | 82.52 | 18.30 | 14.20 | ||
| Current trade creditors | 34.71 | 29.24 | 12.20 | 14.17 | |
| Current owed to participating | 0.46 | 8.82 | 166.34 | 159.46 | |
| Current owed to group member | 19.80 | ||||
| Short-term deferred tax liabilities | 29.85 | 15.80 | |||
| Other non-interest bearing current liabilities | 112.46 | 93.28 | 32.73 | 108.61 | 58.64 |
| Current liabilities total | 177.48 | 122.52 | 136.26 | 309.06 | 266.27 |
| Balance sheet total (liabilities) | 766.02 | 644.07 | 652.75 | 822.05 | 637.64 |
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