TIMI Life Support ApS — Credit Rating and Financial Key Figures

CVR number: 43292544
Søndergade 233, 9900 Frederikshavn
info@timi-lifesupport.dk
www.timi-lifesupport.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 378.664 964.05
Employee benefit expenses-1 919.09-4 526.04
Total depreciation-74.41- 127.57
EBIT385.15310.44
Other financial income0.12
Other financial expenses-33.48-66.17
Pre-tax profit351.67244.39
Income taxes-77.94-55.84
Net earnings273.73188.55

Assets (kDKK)

2022
2023
Goodwill265.00205.00
Intangible assets total265.00205.00
Land and waters1 231.871 228.30
Machinery and equipment282.67218.67
Tangible assets total1 514.541 446.97
Investments total
Non-current other receivables148.90179.48
Long term receivables total148.90179.48
Inventories total
Current trade debtors497.30541.55
Prepayments and accrued income7.8013.21
Current other receivables145.90288.42
Short term receivables total651.00843.18
Cash and bank deposits123.6168.08
Cash and cash equivalents123.6168.08
Balance sheet total (assets)2 703.052 742.71

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings-58.90153.83
Profit of the financial year273.73188.55
Shareholders equity total313.73443.38
Provisions10.4712.69
Non-current loans from credit institutions787.15759.97
Non-current other liabilities71.7074.21
Non-current liabilities total858.84834.18
Current loans from credit institutions136.22176.59
Current trade creditors51.00156.49
Current owed to participating176.54185.13
Short-term deferred tax liabilities67.4753.61
Other non-interest bearing current liabilities1 088.77711.68
Accruals and deferred income168.95
Current liabilities total1 520.011 452.46
Balance sheet total (liabilities)2 703.052 742.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version