TB Malerne ApS — Credit Rating and Financial Key Figures
CVR number: 38381962
Nordvang 8, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.24 | 1 299.48 | 1 313.26 | 1 095.17 | 1 160.88 |
| Employee benefit expenses | -1 472.49 | -1 389.87 | -1 189.22 | -1 157.20 | -1 131.82 |
| Total depreciation | -42.00 | -38.60 | -51.40 | -6.22 | |
| EBIT | -46.25 | - 128.98 | 72.63 | -62.03 | 22.85 |
| Other financial income | -6.97 | 2.64 | 0.39 | ||
| Other financial expenses | -6.67 | -7.05 | -6.91 | ||
| Pre-tax profit | -53.22 | - 126.35 | 65.96 | -69.08 | 16.33 |
| Income taxes | 9.21 | 27.00 | -16.13 | 13.48 | -5.25 |
| Net earnings | -44.01 | -99.35 | 49.83 | -55.60 | 11.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 51.40 | 47.08 | ||
| Tangible assets total | 74.00 | 51.40 | 47.08 | ||
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.51 | 33.22 | 5.01 | 137.14 | 53.48 |
| Current other receivables | 37.88 | ||||
| Current deferred tax assets | 10.44 | 55.44 | 19.31 | 32.79 | 27.54 |
| Short term receivables total | 107.83 | 88.66 | 24.32 | 169.93 | 81.01 |
| Cash and bank deposits | 306.75 | 395.87 | 337.36 | 85.14 | 148.35 |
| Cash and cash equivalents | 306.75 | 395.87 | 337.36 | 85.14 | 148.35 |
| Balance sheet total (assets) | 496.08 | 543.43 | 369.18 | 262.56 | 283.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.38 | -44.39 | - 143.74 | -93.91 | - 149.50 |
| Profit of the financial year | -44.01 | -99.35 | 49.83 | -55.60 | 11.08 |
| Shareholders equity total | 5.61 | -93.74 | -43.91 | -99.50 | -88.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.34 | 57.33 | 82.74 | 55.90 | 59.50 |
| Current owed to participating | 181.27 | 165.01 | 173.51 | 180.72 | 171.61 |
| Other non-interest bearing current liabilities | 285.87 | 414.83 | 156.83 | 125.45 | 141.26 |
| Current liabilities total | 490.47 | 637.17 | 413.09 | 362.07 | 372.37 |
| Balance sheet total (liabilities) | 496.08 | 543.43 | 369.18 | 262.56 | 283.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.