TBS Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 34598088
Allerupvej 22, 9220 Aalborg Øst
kontakt@danskalgeservice.dk
tel: 53576820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.59 | ||||
| External services | -4.44 | ||||
| Gross profit | -6.25 | -6.25 | 51.15 | -2.85 | 155.17 |
| Employee benefit expenses | - 102.98 | ||||
| Total depreciation | -14.93 | ||||
| Net income from associates | - 103.13 | ||||
| EBIT | -6.25 | -6.25 | 51.15 | - 105.98 | 37.26 |
| Other financial expenses | -5.99 | -1.60 | -6.50 | -0.06 | -7.70 |
| Net income from associates (fin.) | 14.72 | 44.84 | |||
| Pre-tax profit | 2.48 | 36.99 | 44.65 | - 106.04 | 29.56 |
| Income taxes | 3.19 | 0.64 | -6.47 | ||
| Net earnings | 2.48 | 36.99 | 47.84 | - 105.40 | 23.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.07 | ||||
| Tangible assets total | 209.07 | ||||
| Holdings in group member companies | 152.70 | 197.54 | 253.13 | ||
| Investments total | 152.70 | 197.54 | 253.13 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 22.07 | ||||
| Current amounts owed by group member comp. | 110.08 | ||||
| Current other receivables | 0.05 | 0.05 | 3.23 | 3.88 | 33.88 |
| Short term receivables total | 0.05 | 0.05 | 3.23 | 113.95 | 55.94 |
| Cash and bank deposits | 5.79 | 5.78 | 5.71 | 5.65 | 66.90 |
| Cash and cash equivalents | 5.79 | 5.78 | 5.71 | 5.65 | 66.90 |
| Balance sheet total (assets) | 158.54 | 203.36 | 262.07 | 119.60 | 336.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3.13 | ||||
| Retained earnings | -93.67 | -91.19 | -57.33 | -6.37 | - 111.77 |
| Profit of the financial year | 2.48 | 36.99 | 47.84 | - 105.40 | 23.09 |
| Shareholders equity total | -11.19 | 25.80 | 73.63 | -31.77 | -8.67 |
| Provisions | 6.47 | ||||
| Non-current loans from credit institutions | 218.50 | ||||
| Non-current liabilities total | 218.50 | ||||
| Current trade creditors | 12.50 | 12.50 | 10.67 | 7.36 | |
| Current owed to group member | 144.77 | 152.48 | 165.06 | ||
| Other non-interest bearing current liabilities | 12.46 | 12.59 | 12.71 | 144.00 | 120.61 |
| Current liabilities total | 169.73 | 177.57 | 188.44 | 151.36 | 120.61 |
| Balance sheet total (liabilities) | 158.54 | 203.36 | 262.07 | 119.60 | 336.91 |
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