AB TÅRNBY ApS — Credit Rating and Financial Key Figures
CVR number: 27296920
Øresund Parkvej 15, 2300 København S
johnny.kryger@yahoo.com
tel: 40410211
abtaarnby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.88 | 6.58 | 18.58 | 36.09 | 9.53 |
| Employee benefit expenses | -14.57 | -37.94 | |||
| Total depreciation | -9.37 | -9.37 | -9.37 | ||
| EBIT | 4.88 | 6.58 | 9.21 | 12.15 | -37.78 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.12 | -1.46 | -1.28 | -0.04 | |
| Pre-tax profit | 3.76 | 5.12 | 7.93 | 12.11 | -37.42 |
| Income taxes | -1.10 | -1.30 | -2.60 | -4.69 | 8.10 |
| Net earnings | 2.66 | 3.82 | 5.33 | 7.42 | -29.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.12 | 18.74 | 9.37 | ||
| Tangible assets total | 28.12 | 18.74 | 9.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.63 | 7.66 | |||
| Inventories total | 3.63 | 7.66 | |||
| Current trade debtors | 22.00 | 0.63 | 13.13 | 21.95 | |
| Current other receivables | 9.23 | 9.06 | 3.31 | ||
| Current deferred tax assets | 7.70 | 6.40 | 3.80 | 0.50 | 8.60 |
| Short term receivables total | 29.70 | 6.40 | 13.66 | 22.69 | 33.86 |
| Cash and bank deposits | 184.64 | 283.56 | 228.19 | 222.03 | 171.67 |
| Cash and cash equivalents | 184.64 | 283.56 | 228.19 | 222.03 | 171.67 |
| Balance sheet total (assets) | 214.34 | 293.59 | 269.97 | 263.46 | 222.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.60 | 187.60 | 187.60 | 187.60 | 187.60 |
| Retained earnings | 3.84 | 6.50 | 10.32 | 15.65 | 23.07 |
| Profit of the financial year | 2.66 | 3.82 | 5.33 | 7.42 | -29.32 |
| Shareholders equity total | 194.10 | 197.92 | 203.25 | 210.67 | 181.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 39.60 | 9.38 | 41.18 | 13.41 |
| Short-term deferred tax liabilities | 1.39 | 1.39 | |||
| Other non-interest bearing current liabilities | 6.73 | 8.16 | 2.23 | 1.43 | |
| Accruals and deferred income | 7.50 | 47.92 | 57.33 | 8.00 | 25.00 |
| Current liabilities total | 20.23 | 95.67 | 66.72 | 52.79 | 41.22 |
| Balance sheet total (liabilities) | 214.34 | 293.59 | 269.97 | 263.46 | 222.56 |
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