TM Taunø ApS — Credit Rating and Financial Key Figures
CVR number: 37233773
Riisvej 19, 4540 Fårevejle
info@toemrermestertaunoe.dk
tel: 53892016
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.78 | 458.31 | 296.74 | 514.59 | 353.76 |
| Employee benefit expenses | - 259.51 | - 425.22 | - 427.29 | - 484.74 | |
| Total depreciation | -4.00 | -12.00 | |||
| EBIT | 48.77 | 186.80 | - 128.48 | 87.30 | - 130.98 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.20 | -0.61 | -3.54 | -1.85 | -1.43 |
| Pre-tax profit | 48.58 | 186.19 | - 132.01 | 85.45 | - 132.39 |
| Income taxes | -6.38 | -40.96 | 28.59 | -18.80 | 28.96 |
| Net earnings | 42.20 | 145.23 | - 103.42 | 66.64 | - 103.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.59 | 59.19 | |||
| Current other receivables | 18.89 | ||||
| Current deferred tax assets | 28.59 | 15.79 | 44.74 | ||
| Short term receivables total | 18.89 | 6.59 | 28.59 | 74.97 | 44.74 |
| Cash and bank deposits | 54.09 | 383.94 | 214.11 | 206.04 | 94.48 |
| Cash and cash equivalents | 54.09 | 383.94 | 214.11 | 206.04 | 94.48 |
| Balance sheet total (assets) | 84.98 | 390.53 | 242.70 | 281.02 | 139.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.75 | 13.85 | 158.88 | 55.66 | 122.30 |
| Profit of the financial year | 42.20 | 145.23 | - 103.42 | 66.64 | - 103.43 |
| Shareholders equity total | 62.44 | 209.08 | 105.46 | 172.30 | 68.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.76 | 1.50 | |||
| Current owed to participating | 8.68 | 0.12 | 0.07 | 0.44 | 0.94 |
| Short-term deferred tax liabilities | 6.75 | 40.96 | |||
| Other non-interest bearing current liabilities | 7.11 | 140.37 | 131.41 | 108.28 | 67.92 |
| Current liabilities total | 22.54 | 181.45 | 137.24 | 108.72 | 70.36 |
| Balance sheet total (liabilities) | 84.98 | 390.53 | 242.70 | 281.02 | 139.23 |
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