TMG Malergruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39242796
Rædersgade 3, 8700 Horsens
emilbbandersen@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 120.66 | 1 246.59 | 3 325.22 | |
| Purchases during the financial year | -21.40 | - 142.23 | -1 687.59 | |
| External services | - 105.56 | - 272.30 | - 394.66 | |
| Gross profit | -6.30 | 832.05 | 1 242.96 | |
| Wages and salaries | - 334.61 | - 792.75 | - 978.52 | |
| EBIT | - 340.91 | 39.31 | 264.44 | |
| Other financial expenses | -8.00 | -0.44 | -1.17 | -9.25 |
| Pre-tax profit | -8.00 | - 341.35 | 38.14 | 255.19 |
| Income taxes | -8.39 | -56.14 | ||
| Net earnings | -8.00 | - 341.35 | 29.75 | 199.04 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.00 | 23.00 | |
| Tangible assets total | 23.00 | 23.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7 650.00 | 7 650.00 | 7 650.00 |
| Inventories total | 7 650.00 | 7 650.00 | 7 650.00 |
| Current trade debtors | 40.00 | ||
| Current amounts owed by group member comp. | 484.11 | 1 557.06 | 1 922.85 |
| Short term receivables total | 484.11 | 1 557.06 | 1 962.85 |
| Cash and bank deposits | 6.33 | 11.73 | 5.35 |
| Cash and cash equivalents | 6.33 | 11.73 | 5.35 |
| Balance sheet total (assets) | 8 140.44 | 9 241.79 | 9 641.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | - 349.35 | - 319.60 | |
| Profit of the financial year | -8.00 | - 341.35 | 29.75 | 199.04 |
| Shareholders equity total | -8.00 | - 309.35 | - 279.60 | -80.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7 650.00 | 7 650.00 | 7 650.00 | |
| Current owed to participating | 52.95 | 9.25 | 9.25 | |
| Current owed to group member | 617.33 | 1 547.02 | 1 663.12 | |
| Short-term deferred tax liabilities | 16.39 | 72.53 | ||
| Other non-interest bearing current liabilities | 8.00 | 129.50 | 298.73 | 326.84 |
| Current liabilities total | 8.00 | 8 449.78 | 9 521.39 | 9 721.75 |
| Balance sheet total (liabilities) | 8 140.44 | 9 241.79 | 9 641.20 |
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