Malermester Camilla Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 40609431
Mågevej 26, Rold 5492 Vissenbjerg
malermester@camillathomsen.dk
tel: 21800297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 749.56 | 1 512.99 | 1 415.00 | 1 235.44 | 1 329.27 |
| Employee benefit expenses | -1 162.15 | -1 393.03 | -1 092.60 | -1 197.60 | -1 039.70 |
| Total depreciation | -30.00 | -30.00 | -35.38 | -31.78 | -34.42 |
| EBIT | 557.41 | 89.96 | 287.02 | 6.06 | 255.15 |
| Other financial income | 5.22 | 6.43 | 0.31 | 0.24 | 1.64 |
| Other financial expenses | -5.92 | -7.73 | -3.81 | -4.74 | -0.98 |
| Pre-tax profit | 556.71 | 88.66 | 283.52 | 1.56 | 255.80 |
| Income taxes | - 129.64 | -27.54 | -69.76 | -8.17 | -63.71 |
| Net earnings | 427.07 | 61.12 | 213.76 | -6.61 | 192.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 210.00 | 180.00 | 150.00 | 120.00 |
| Intangible assets total | 240.00 | 210.00 | 180.00 | 150.00 | 120.00 |
| Buildings | 107.58 | 102.20 | 28.42 | ||
| Tangible assets total | 107.58 | 102.20 | 28.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.44 | 67.05 | 156.09 | 73.96 | 57.13 |
| Prepayments and accrued income | 19.33 | 15.33 | |||
| Current other receivables | 77.36 | 4.47 | 4.47 | ||
| Current deferred tax assets | 25.83 | 17.28 | |||
| Short term receivables total | 117.13 | 82.38 | 160.56 | 104.26 | 74.41 |
| Cash and bank deposits | 911.55 | 605.93 | 662.82 | 629.60 | 883.87 |
| Cash and cash equivalents | 911.55 | 605.93 | 662.82 | 629.60 | 883.87 |
| Balance sheet total (assets) | 1 268.68 | 1 005.88 | 1 105.57 | 912.27 | 1 078.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 138.01 | 369.43 | 312.75 | 526.51 | 384.90 |
| Profit of the financial year | 427.07 | 61.12 | 213.76 | -6.61 | 192.09 |
| Shareholders equity total | 718.08 | 584.95 | 684.31 | 559.90 | 752.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.97 | 86.50 | 41.92 | 30.54 | 45.58 |
| Current owed to participating | 8.75 | 8.25 | 8.91 | ||
| Short-term deferred tax liabilities | 63.65 | 1.54 | 25.76 | ||
| Other non-interest bearing current liabilities | 461.98 | 332.89 | 344.83 | 313.58 | 271.80 |
| Current liabilities total | 550.60 | 420.93 | 421.26 | 352.37 | 326.28 |
| Balance sheet total (liabilities) | 1 268.68 | 1 005.88 | 1 105.57 | 912.27 | 1 078.28 |
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