THEISEN MALERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31772982
Ellekær 5 B, 2730 Herlev
pia@theisen.as
tel: 20119790
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.68 | 539.22 | 548.58 | 1 166.80 | 508.26 |
| Employee benefit expenses | - 617.94 | - 841.57 | - 811.43 | - 993.36 | - 551.86 |
| Total depreciation | -9.59 | -9.59 | -9.59 | -9.59 | -9.59 |
| EBIT | 202.15 | - 311.95 | - 272.44 | 163.84 | -53.19 |
| Other financial expenses | -1.58 | -1.09 | -0.38 | -0.70 | -6.02 |
| Pre-tax profit | 200.57 | - 313.04 | - 272.82 | 163.14 | -59.22 |
| Income taxes | -29.90 | ||||
| Net earnings | 170.67 | - 313.04 | - 272.82 | 163.14 | -59.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.15 | 60.56 | 50.97 | 41.37 | 31.78 |
| Tangible assets total | 70.15 | 60.56 | 50.97 | 41.37 | 31.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 396.10 | 46.51 | 117.98 | 16.21 | 35.38 |
| Current other receivables | 91.92 | 90.42 | 90.42 | 8.61 | |
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 488.02 | 136.93 | 212.40 | 28.81 | 39.38 |
| Cash and bank deposits | 300.08 | 223.33 | 5.61 | 180.06 | 143.94 |
| Cash and cash equivalents | 300.08 | 223.33 | 5.61 | 180.06 | 143.94 |
| Balance sheet total (assets) | 858.25 | 420.81 | 268.97 | 250.24 | 215.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.84 | 190.51 | - 122.54 | - 139.95 | 23.19 |
| Profit of the financial year | 170.67 | - 313.04 | - 272.82 | 163.14 | -59.22 |
| Shareholders equity total | 315.51 | 2.47 | - 270.36 | 148.19 | 88.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.28 | 39.77 | 41.07 | 24.04 | 20.24 |
| Short-term deferred tax liabilities | 29.90 | ||||
| Other non-interest bearing current liabilities | 481.57 | 378.58 | 498.26 | 78.01 | 105.88 |
| Current liabilities total | 542.75 | 418.35 | 539.33 | 102.05 | 126.12 |
| Balance sheet total (liabilities) | 858.25 | 420.81 | 268.97 | 250.24 | 215.09 |
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