TR Anlæg & Aut. Kloakmester ApS
CVR number: 42523763
Teglværksparken 12, 7130 Juelsminde
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 046.60 | 885.10 |
| Employee benefit expenses | - 483.76 | - 591.77 |
| Total depreciation | - 197.83 | - 150.68 |
| EBIT | 365.00 | 142.65 |
| Other financial expenses | -5.76 | -15.38 |
| Pre-tax profit | 359.24 | 127.27 |
| Income taxes | - 178.69 | -28.02 |
| Net earnings | 180.55 | 99.26 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 506.46 | 503.79 |
| Tangible assets total | 506.46 | 503.79 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 54.71 | 63.82 |
| Inventories total | 54.71 | 63.82 |
| Current trade debtors | 343.38 | 508.55 |
| Current amounts owed by group member comp. | 2.00 | |
| Short term receivables total | 345.38 | 508.55 |
| Cash and bank deposits | 365.68 | 275.91 |
| Cash and cash equivalents | 365.68 | 275.91 |
| Balance sheet total (assets) | 1 272.24 | 1 352.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 100.00 |
| Retained earnings | 330.50 | 411.06 |
| Profit of the financial year | 180.55 | 99.26 |
| Shareholders equity total | 671.05 | 650.31 |
| Provisions | 11.53 | 11.50 |
| Non-current deferred tax liabilities | 167.15 | 28.05 |
| Non-current liabilities total | 167.15 | 28.05 |
| Current trade creditors | 87.14 | 159.45 |
| Current owed to participating | 218.82 | 230.28 |
| Current owed to group member | 70.80 | |
| Short-term deferred tax liabilities | 84.05 | |
| Other non-interest bearing current liabilities | 116.53 | 117.62 |
| Current liabilities total | 422.50 | 662.20 |
| Balance sheet total (liabilities) | 1 272.24 | 1 352.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.