TE9343 ApS — Credit Rating and Financial Key Figures
CVR number: 36954264
Refshale Byvej 6, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.00 | 1 164.00 | 1 451.00 | 1 100.00 | 828.41 |
| Employee benefit expenses | - 653.00 | - 798.00 | -1 050.00 | -1 104.00 | - 822.29 |
| Other operating expenses | -17.00 | -7.65 | |||
| Total depreciation | - 150.00 | -58.00 | -45.00 | -18.00 | -18.00 |
| EBIT | 144.00 | 308.00 | 356.00 | -39.00 | -19.54 |
| Other financial expenses | -60.00 | -31.00 | -46.00 | -52.00 | -32.78 |
| Pre-tax profit | 84.00 | 277.00 | 310.00 | -91.00 | -52.31 |
| Income taxes | 26.00 | -81.00 | 40.00 | 19.00 | -10.21 |
| Net earnings | 110.00 | 196.00 | 350.00 | -72.00 | -62.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 82.00 | 27.00 | |||
| Intangible assets total | 82.00 | 27.00 | |||
| Machinery and equipment | 31.00 | 70.00 | 54.00 | 36.00 | 18.00 |
| Tangible assets total | 31.00 | 70.00 | 54.00 | 36.00 | 18.00 |
| Investments total | 52.00 | 52.00 | 52.00 | 52.00 | |
| Long term receivables total | |||||
| Finished products/goods | 727.00 | 583.00 | 770.00 | 794.00 | 783.26 |
| Inventories total | 727.00 | 583.00 | 770.00 | 794.00 | 783.26 |
| Current trade debtors | 38.00 | 39.00 | 9.00 | 18.00 | 38.66 |
| Current amounts owed by group member comp. | 447.00 | 572.00 | 552.00 | 435.00 | 366.37 |
| Current other receivables | 29.00 | 47.00 | 48.00 | 63.00 | 36.30 |
| Current deferred tax assets | 20.00 | 19.00 | 8.31 | ||
| Short term receivables total | 534.00 | 658.00 | 609.00 | 535.00 | 449.65 |
| Cash and bank deposits | 4.00 | 125.00 | 3.00 | 4.00 | 3.58 |
| Cash and cash equivalents | 4.00 | 125.00 | 3.00 | 4.00 | 3.58 |
| Balance sheet total (assets) | 1 378.00 | 1 515.00 | 1 488.00 | 1 421.00 | 1 306.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 643.00 | - 533.00 | - 338.00 | 13.00 | 190.57 |
| Profit of the financial year | 110.00 | 196.00 | 350.00 | -72.00 | -62.52 |
| Shareholders equity total | - 483.00 | - 287.00 | 62.00 | -9.00 | 178.05 |
| Provisions | 16.00 | ||||
| Capital loans | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current loans from credit institutions | 13.00 | ||||
| Non-current owed to group member | 614.00 | 526.00 | 459.00 | 462.00 | 401.78 |
| Non-current other liabilities | -21.00 | ||||
| Non-current deferred tax liabilities | 21.00 | ||||
| Non-current liabilities total | 877.00 | 776.00 | 709.00 | 712.00 | 401.78 |
| Current loans from credit institutions | 351.00 | 8.00 | 301.00 | 232.45 | |
| Current trade creditors | 69.00 | 338.00 | 174.00 | 128.00 | 245.08 |
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 564.00 | 627.00 | 535.00 | 289.00 | 249.13 |
| Current liabilities total | 984.00 | 1 010.00 | 717.00 | 718.00 | 726.66 |
| Balance sheet total (liabilities) | 1 378.00 | 1 515.00 | 1 488.00 | 1 421.00 | 1 306.49 |
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.