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TL MALERFIRMA & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 33772505
Bakkekammen 24, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.40 | 1 242.17 | 645.59 | 408.65 | 796.18 |
| Employee benefit expenses | - 906.66 | -1 062.56 | - 733.58 | - 456.81 | - 519.11 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -4.77 | -0.60 | -3.75 | ||
| EBIT | -8.04 | 144.01 | -87.99 | -48.16 | 273.32 |
| Other financial income | 0.30 | 3.13 | 1.40 | 6.41 | 0.29 |
| Other financial expenses | -28.62 | -3.83 | -8.73 | -16.77 | -9.07 |
| Pre-tax profit | -36.35 | 143.31 | -95.32 | -58.52 | 264.55 |
| Income taxes | -2.45 | -36.88 | 16.66 | 2.48 | -63.33 |
| Net earnings | -38.80 | 106.43 | -78.66 | -56.04 | 201.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.60 | 41.25 | |||
| Tangible assets total | 40.60 | 41.25 | |||
| Investments total | 3.60 | 3.60 | 3.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.06 | 305.03 | 232.16 | 27.23 | 196.99 |
| Prepayments and accrued income | 30.86 | 51.28 | 12.10 | 3.50 | 1.30 |
| Current other receivables | 0.95 | 6.40 | 15.14 | 14.18 | 14.20 |
| Current deferred tax assets | 58.30 | 21.42 | 38.08 | 40.56 | |
| Short term receivables total | 156.17 | 384.13 | 297.47 | 85.47 | 212.49 |
| Cash and bank deposits | 80.48 | 207.81 | 64.11 | 54.60 | 67.85 |
| Cash and cash equivalents | 80.48 | 207.81 | 64.11 | 54.60 | 67.85 |
| Balance sheet total (assets) | 277.24 | 591.95 | 365.18 | 143.67 | 325.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 137.21 | - 176.01 | -69.58 | - 148.24 | - 204.28 |
| Profit of the financial year | -38.80 | 106.43 | -78.66 | -56.04 | 201.22 |
| Shareholders equity total | -96.01 | 10.42 | -68.24 | - 124.28 | 76.94 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.48 | 46.38 | 47.61 | 50.73 | 43.77 |
| Current owed to participating | 36.40 | 11.12 | 2.75 | 6.27 | 33.57 |
| Short-term deferred tax liabilities | 22.87 | ||||
| Other non-interest bearing current liabilities | 299.37 | 524.03 | 383.06 | 210.96 | 146.39 |
| Current liabilities total | 373.25 | 581.52 | 433.42 | 267.95 | 246.60 |
| Balance sheet total (liabilities) | 277.24 | 591.95 | 365.18 | 143.67 | 325.19 |
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