TTS Overfladebehandling ApS — Credit Rating and Financial Key Figures
CVR number: 38870351
Sæbyvej 4, 4270 Høng
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 458.17 | 94.76 | |||
| Purchases during the financial year | - 514.40 | ||||
| External services | - 936.70 | - 111.57 | -1.43 | -1.34 | -0.34 |
| Gross profit | 2 007.07 | -16.81 | -1.43 | -1.34 | -0.34 |
| Employee benefit expenses | -2 075.80 | -19.32 | |||
| Total depreciation | -5.22 | -0.27 | -4.00 | ||
| EBIT | -73.96 | -35.86 | 2.57 | -1.34 | -0.34 |
| Other financial income | 1.56 | 2.64 | 1.72 | 2.29 | 1.94 |
| Other financial expenses | -2.37 | -5.49 | -2.92 | -0.01 | |
| Pre-tax profit | -74.77 | -38.71 | 1.37 | 0.95 | 1.59 |
| Income taxes | 15.78 | 7.30 | -0.56 | 0.27 | |
| Net earnings | -58.99 | -31.41 | 0.81 | 1.22 | 1.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.68 | ||||
| Tangible assets total | 15.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.63 | ||||
| Current amounts owed by group member comp. | 87.77 | 12.71 | 1.53 | ||
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 6.60 | 13.90 | 0.27 | ||
| Short term receivables total | 114.00 | 26.62 | 0.33 | 1.59 | |
| Cash and bank deposits | 89.44 | 0.08 | 0.16 | 0.00 | |
| Cash and cash equivalents | 89.44 | 0.08 | 0.16 | 0.00 | |
| Balance sheet total (assets) | 219.11 | 26.62 | 0.08 | 0.49 | 1.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.37 | -20.63 | -52.03 | -51.22 | -50.00 |
| Profit of the financial year | -58.99 | -31.41 | 0.81 | 1.22 | 1.59 |
| Shareholders equity total | 29.38 | -2.03 | -1.22 | 1.59 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to group member | 0.49 | ||||
| Short-term deferred tax liabilities | 33.56 | 0.56 | |||
| Other non-interest bearing current liabilities | 156.18 | 28.61 | 0.73 | ||
| Current liabilities total | 189.74 | 28.65 | 1.30 | 0.49 | |
| Balance sheet total (liabilities) | 219.11 | 26.62 | 0.08 | 0.49 | 1.59 |
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