TNB Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 33059884
Attrupvej 22, 8550 Ryomgård
tel: 86394151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 604.91 | 1 190.31 | |||
| External services | -1.00 | -1.00 | - 327.26 | - 622.92 | |
| Gross profit | -1.00 | -1.00 | -4.90 | 277.65 | 567.39 |
| Employee benefit expenses | - 198.94 | ||||
| EBIT | -1.00 | -1.00 | -4.90 | 277.65 | 368.45 |
| Other financial expenses | -13.84 | -13.69 | -13.68 | -14.32 | -14.74 |
| Pre-tax profit | -14.84 | -14.69 | -18.58 | 263.33 | 353.71 |
| Income taxes | -76.61 | ||||
| Net earnings | -14.84 | -14.69 | -18.58 | 263.33 | 277.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.51 | 192.51 | 192.51 | 192.51 | 192.51 |
| Tangible assets total | 192.51 | 192.51 | 192.51 | 192.51 | 192.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 209.94 | 495.00 | |||
| Short term receivables total | 209.94 | 495.00 | |||
| Cash and bank deposits | 6.97 | 6.97 | 6.97 | 6.97 | 155.01 |
| Cash and cash equivalents | 6.97 | 6.97 | 6.97 | 6.97 | 155.01 |
| Balance sheet total (assets) | 199.48 | 199.48 | 199.48 | 409.42 | 842.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 235.39 | - 250.23 | - 264.92 | - 283.50 | -20.17 |
| Profit of the financial year | -14.84 | -14.69 | -18.58 | 263.33 | 277.10 |
| Shareholders equity total | - 165.23 | - 179.92 | - 198.50 | 64.83 | 341.93 |
| Non-current loans from credit institutions | 248.79 | 249.48 | 252.19 | 192.60 | |
| Non-current liabilities total | 248.79 | 249.48 | 252.19 | 192.60 | |
| Current trade creditors | 115.91 | 129.91 | 145.79 | 151.99 | 371.89 |
| Short-term deferred tax liabilities | 76.61 | ||||
| Other non-interest bearing current liabilities | 52.10 | ||||
| Current liabilities total | 115.91 | 129.91 | 145.79 | 151.99 | 500.60 |
| Balance sheet total (liabilities) | 199.48 | 199.48 | 199.48 | 409.42 | 842.52 |
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