TBA30 ApS — Credit Rating and Financial Key Figures
CVR number: 32941753
Vestervang 6, Munkerup 3120 Dronningmølle
henrik@milting.dk
tel: 51898292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.60 | 46.00 | 254.00 | 288.00 | 264.00 |
| External services | -34.89 | -34.03 | -98.00 | -82.53 | - 105.22 |
| Gross profit | 20.71 | 11.97 | 156.00 | 205.47 | 158.78 |
| Employee benefit expenses | -2.19 | -2.33 | -58.52 | - 114.94 | - 133.01 |
| EBIT | 18.52 | 9.64 | 97.48 | 90.53 | 25.76 |
| Other financial income | 0.01 | 0.01 | 739.67 | 0.42 | 20.63 |
| Other financial expenses | -40.22 | -12.77 | -1.61 | - 202.46 | -0.00 |
| Pre-tax profit | -21.68 | -3.13 | 835.54 | - 111.51 | 46.39 |
| Income taxes | -7.24 | ||||
| Net earnings | -21.68 | -3.13 | 828.30 | - 111.51 | 46.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 14.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| Short term receivables total | 14.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| Other current investments | 79.84 | 67.07 | 780.54 | 504.21 | 524.84 |
| Cash and bank deposits | 23.68 | 38.17 | 113.81 | 156.32 | 56.08 |
| Cash and cash equivalents | 103.52 | 105.24 | 894.35 | 660.53 | 580.92 |
| Balance sheet total (assets) | 147.73 | 141.45 | 900.56 | 666.74 | 587.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15.00 | 47.90 | 114.40 | 117.80 | 117.80 |
| Retained earnings | 59.71 | 5.13 | - 177.50 | 533.00 | 303.69 |
| Profit of the financial year | -21.68 | -3.13 | 828.30 | - 111.51 | 46.39 |
| Shareholders equity total | 133.02 | 129.90 | 845.20 | 619.29 | 547.88 |
| Non-current deferred tax liabilities | 7.24 | ||||
| Non-current liabilities total | 7.24 | ||||
| Short-term deferred tax liabilities | 7.24 | ||||
| Other non-interest bearing current liabilities | 14.71 | 11.55 | 48.12 | 40.20 | 39.25 |
| Current liabilities total | 14.71 | 11.55 | 48.12 | 47.45 | 39.25 |
| Balance sheet total (liabilities) | 147.73 | 141.45 | 900.56 | 666.74 | 587.13 |
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