Malerfirmaet Thorbjørn ApS — Credit Rating and Financial Key Figures
CVR number: 44146282
Ole Rømers Gade 44, 8000 Aarhus C
tbmf@tbmf.dk
tel: 72100114
Tbmf.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 309.67 |
| Employee benefit expenses | -5 041.55 |
| Total depreciation | - 236.06 |
| EBIT | 2 032.06 |
| Other financial income | 18.61 |
| Other financial expenses | -7.64 |
| Pre-tax profit | 2 043.03 |
| Income taxes | - 461.90 |
| Net earnings | 1 581.13 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 320.00 |
| Intangible assets total | 320.00 |
| Land and waters | 3 549.61 |
| Machinery and equipment | 211.33 |
| Tangible assets total | 3 760.94 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 15.00 |
| Inventories total | 15.00 |
| Current trade debtors | 3 130.45 |
| Current amounts owed by group member comp. | 3.13 |
| Current other receivables | 69.66 |
| Current deferred tax assets | 74.57 |
| Short term receivables total | 3 277.80 |
| Cash and bank deposits | 3 863.24 |
| Cash and cash equivalents | 3 863.24 |
| Balance sheet total (assets) | 11 236.98 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 5 000.00 |
| Retained earnings | 1 981.52 |
| Profit of the financial year | 1 581.13 |
| Shareholders equity total | 8 602.65 |
| Provisions | 133.99 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.26 |
| Current trade creditors | 931.14 |
| Other non-interest bearing current liabilities | 1 568.95 |
| Current liabilities total | 2 500.35 |
| Balance sheet total (liabilities) | 11 236.98 |
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