TILA Service ApS — Credit Rating and Financial Key Figures
CVR number: 40459634
Stoldal 30, 9500 Hobro
moh.abojeeb@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 136.44 | 452.90 | 324.10 |
| Employee benefit expenses | - 116.89 | - 357.27 | - 249.76 |
| Total depreciation | -17.28 | -67.68 | -50.76 |
| EBIT | 2.27 | 27.95 | 23.58 |
| Other financial expenses | -0.07 | ||
| Pre-tax profit | 2.19 | 27.95 | 23.58 |
| Income taxes | -0.46 | -6.34 | -5.97 |
| Net earnings | 1.73 | 21.62 | 17.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.72 | 203.04 | 152.28 | ||
| Tangible assets total | 270.72 | 203.04 | 152.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.79 | 50.85 | 32.30 | ||
| Current other receivables | 2.92 | 21.66 | |||
| Short term receivables total | 40.71 | 50.85 | 53.96 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.08 | 0.42 | 0.05 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.08 | 0.42 | 0.05 |
| Balance sheet total (assets) | 0.00 | 0.00 | 311.52 | 254.30 | 206.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.73 | 23.35 | |||
| Profit of the financial year | 1.73 | 21.62 | 17.61 | ||
| Shareholders equity total | 0.00 | 0.00 | 41.73 | 63.35 | 80.96 |
| Non-current loans from credit institutions | 220.33 | 134.56 | 48.72 | ||
| Non-current liabilities total | 220.33 | 134.56 | 48.72 | ||
| Current trade creditors | 1.17 | ||||
| Short-term deferred tax liabilities | 0.46 | 6.34 | 5.97 | ||
| Other non-interest bearing current liabilities | 48.99 | 48.88 | 70.64 | ||
| Current liabilities total | 49.45 | 56.39 | 76.61 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 311.52 | 254.30 | 206.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.