TBR-ApS — Credit Rating and Financial Key Figures

CVR number: 39140322

Norvangen 3 D, 4220 Korsør

mi@tbr.dk

tel: 28555498

Free credit report

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	6 915.61	11 475.69
Employee benefit expenses	-4 277.18	-12 147.40
Other operating expenses	-2 068.53
EBIT	569.90	- 671.71
Other financial income		1.67
Other financial expenses	-0.47	-26.65
Pre-tax profit	569.42	- 696.69
Income taxes	- 125.27	- 221.91
Net earnings	444.15	- 918.60

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total				275.90
Long term receivables total
Inventories total
Current trade debtors				2 193.93	2 497.11
Short term receivables total				2 193.93	2 497.11
Cash and bank deposits	0.00	0.00	40.00	472.20	510.25
Cash and cash equivalents	0.00	0.00	40.00	472.20	510.25
Balance sheet total (assets)	0.00	0.00	40.00	2 942.02	3 007.36

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Retained earnings					- 128.40
Profit of the financial year				444.15	- 918.60
Shareholders equity total	0.00	0.00	40.00	484.15	-1 007.00
Non-current liabilities total
Current trade creditors				928.89	410.10
Short-term deferred tax liabilities				125.27
Other non-interest bearing current liabilities				1 403.71	3 604.26
Current liabilities total				2 457.87	4 014.36
Balance sheet total (liabilities)	0.00	0.00	40.00	2 942.02	3 007.36

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