TUNDRA MALERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 42014427
Strandlunden 34, Strøby Egede 4600 Køge
Info@tundraservice.dk
tel: 42756808
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.17 | 27.29 | 690.07 | 829.85 |
| Employee benefit expenses | -44.61 | - 688.05 | - 587.59 | |
| Total depreciation | -1.43 | -33.32 | -33.32 | -31.92 |
| EBIT | 107.73 | -50.64 | -31.31 | 210.34 |
| Other financial income | 0.07 | |||
| Other financial expenses | -5.61 | -7.11 | -24.52 | -15.28 |
| Pre-tax profit | 102.13 | -57.75 | -55.83 | 195.13 |
| Income taxes | -23.18 | 11.87 | 12.09 | -44.20 |
| Net earnings | 78.94 | -45.88 | -43.74 | 150.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 98.57 | 65.24 | 31.92 | |
| Tangible assets total | 98.57 | 65.24 | 31.92 | |
| Investments total | 7.50 | 7.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 113.37 | 56.97 | 198.54 | 86.95 |
| Current amounts owed by group member comp. | 11.00 | |||
| Current other receivables | 21.63 | |||
| Current deferred tax assets | 6.68 | 22.77 | 6.96 | |
| Short term receivables total | 113.37 | 85.28 | 221.31 | 104.91 |
| Cash and bank deposits | 12.09 | 27.75 | 79.76 | 315.42 |
| Cash and cash equivalents | 12.09 | 27.75 | 79.76 | 315.42 |
| Balance sheet total (assets) | 224.03 | 185.77 | 340.49 | 420.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 78.94 | 33.06 | - 110.68 | |
| Profit of the financial year | 78.94 | -45.88 | -43.74 | 150.94 |
| Shareholders equity total | 118.94 | 73.06 | 29.32 | 180.26 |
| Provisions | 5.19 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 58.60 | 76.54 | 29.73 | 27.42 |
| Current owed to participating | 6.02 | 26.14 | 45.25 | 106.80 |
| Current owed to group member | 61.80 | |||
| Short-term deferred tax liabilities | 18.00 | 32.38 | ||
| Other non-interest bearing current liabilities | 17.29 | 10.02 | 174.39 | 73.46 |
| Current liabilities total | 99.90 | 112.70 | 311.17 | 240.07 |
| Balance sheet total (liabilities) | 224.03 | 185.77 | 340.49 | 420.33 |
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