Malermester Thomas Zimmermann ApS — Credit Rating and Financial Key Figures
CVR number: 42501859
Nøddehøjvej 4, Snoldelev Mark 4621 Gadstrup
malerthomaszimmermann@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 658.21 | 2 182.84 | 2 453.01 | 2 515.70 |
| Employee benefit expenses | -1 929.61 | -1 807.13 | -2 236.99 | -2 281.24 |
| Total depreciation | - 175.65 | - 183.16 | - 185.68 | - 208.62 |
| EBIT | - 447.05 | 192.54 | 30.35 | 25.84 |
| Other financial income | 0.63 | 0.88 | ||
| Other financial expenses | -11.62 | -6.18 | -0.85 | -6.91 |
| Pre-tax profit | - 458.67 | 186.37 | 30.12 | 19.81 |
| Income taxes | 96.71 | -42.96 | -9.71 | -14.39 |
| Net earnings | - 361.96 | 143.41 | 20.41 | 5.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 477.60 | 358.20 | 238.80 | 119.40 |
| Intangible assets total | 477.60 | 358.20 | 238.80 | 119.40 |
| Machinery and equipment | 225.00 | 331.37 | 265.10 | 356.86 |
| Tangible assets total | 225.00 | 331.37 | 265.10 | 356.86 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 252.37 | 666.57 | 325.76 | 729.25 |
| Current other receivables | 631.13 | 568.58 | ||
| Short term receivables total | 252.37 | 666.57 | 956.89 | 1 297.83 |
| Cash and bank deposits | 577.17 | 493.49 | 653.41 | 407.24 |
| Cash and cash equivalents | 577.17 | 493.49 | 653.41 | 407.24 |
| Balance sheet total (assets) | 1 539.64 | 1 857.13 | 2 121.69 | 2 188.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 461.44 | 1 461.44 | 1 461.44 | 1 461.44 |
| Retained earnings | - 361.96 | - 218.55 | - 198.14 | |
| Profit of the financial year | - 361.96 | 143.41 | 20.41 | 5.42 |
| Shareholders equity total | 1 139.48 | 1 282.89 | 1 303.30 | 1 308.72 |
| Provisions | 52.54 | 95.50 | 72.38 | 75.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 54.14 | 8.00 | ||
| Current owed to participating | 141.93 | |||
| Short-term deferred tax liabilities | 32.82 | 43.69 | ||
| Other non-interest bearing current liabilities | 347.63 | 478.75 | 659.05 | 610.59 |
| Current liabilities total | 347.63 | 478.75 | 746.01 | 804.21 |
| Balance sheet total (liabilities) | 1 539.64 | 1 857.13 | 2 121.69 | 2 188.83 |
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