TT Mobil ApS — Credit Rating and Financial Key Figures
CVR number: 39979306
Bjerggården 20, 2635 Ishøj
ttmobil@outlook.dk
tel: 28975943
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 772.30 | 759.46 | 718.46 | 1 086.68 | 808.94 |
| External services | - 269.65 | - 279.98 | - 144.20 | - 380.14 | - 306.01 |
| Gross profit | 502.66 | 479.48 | 574.26 | 706.54 | 502.93 |
| Wages and salaries | - 481.57 | - 624.85 | - 687.11 | - 499.01 | |
| Social security expenses | -7.58 | -3.38 | -9.30 | -4.92 | |
| Employee benefit expenses | - 464.76 | ||||
| EBIT | 37.90 | -9.67 | -53.97 | 10.13 | -1.00 |
| Other financial expenses | -0.31 | -0.14 | -0.73 | -1.90 | |
| Pre-tax profit | 37.59 | -9.82 | -54.69 | 8.22 | -1.00 |
| Income taxes | -8.27 | -1.81 | |||
| Net earnings | 29.32 | -9.82 | -54.69 | 6.41 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 |
| Tangible assets total | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.02 | 46.00 | 33.70 | 28.46 | |
| Current other receivables | 30.00 | 33.00 | 33.00 | ||
| Short term receivables total | 30.00 | 106.02 | 79.00 | 33.70 | 28.46 |
| Cash and bank deposits | 70.55 | 70.55 | 36.67 | 68.25 | 83.74 |
| Cash and cash equivalents | 70.55 | 70.55 | 36.67 | 68.25 | 83.74 |
| Balance sheet total (assets) | 133.76 | 209.78 | 148.88 | 135.17 | 145.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.32 | 19.50 | -35.19 | -28.78 | |
| Profit of the financial year | 29.32 | -9.82 | -54.69 | 6.41 | -1.00 |
| Shareholders equity total | 69.32 | 59.50 | 4.81 | 11.22 | 10.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 114.09 | 112.15 | 48.87 | 83.03 | |
| Short-term deferred tax liabilities | 8.27 | 8.26 | 8.26 | 1.81 | |
| Other non-interest bearing current liabilities | 56.18 | 27.93 | 23.67 | 73.27 | 52.16 |
| Current liabilities total | 64.45 | 150.28 | 144.08 | 123.95 | 135.19 |
| Balance sheet total (liabilities) | 133.76 | 209.78 | 148.88 | 135.17 | 145.41 |
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