TILM Contractors ApS — Credit Rating and Financial Key Figures
CVR number: 41161310
Alfred Munkholms Vej 16, 9000 Aalborg
carsten.tilm@gmail.com
tel: 40331021
www.tilm.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 49.08 | |||
| External services | -39.00 | -9.68 | -2.50 | |
| Gross profit | -39.00 | 39.39 | -2.50 | |
| EBIT | -39.00 | 39.39 | -2.50 | |
| Other financial expenses | -0.30 | -0.10 | -0.01 | -0.80 |
| Pre-tax profit | -39.30 | 39.30 | -2.51 | -0.80 |
| Income taxes | 8.35 | -8.35 | ||
| Net earnings | -30.95 | 30.95 | -2.51 | -0.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.34 | 36.33 | 36.33 | |
| Current other receivables | 9.13 | |||
| Current deferred tax assets | 8.35 | |||
| Short term receivables total | 17.47 | 41.34 | 36.33 | 36.33 |
| Cash and bank deposits | 14.08 | 3.67 | 3.67 | 3.67 |
| Cash and cash equivalents | 14.08 | 3.67 | 3.67 | 3.67 |
| Balance sheet total (assets) | 31.55 | 45.02 | 39.99 | 39.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.95 | -2.51 | ||
| Profit of the financial year | -30.95 | 30.95 | -2.51 | -0.80 |
| Shareholders equity total | 9.05 | 40.00 | 37.49 | 36.69 |
| Non-current deferred tax liabilities | 0.80 | |||
| Non-current liabilities total | 0.80 | |||
| Current owed to participating | 20.00 | |||
| Other non-interest bearing current liabilities | 2.50 | 5.02 | 2.50 | 2.50 |
| Current liabilities total | 22.50 | 5.02 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 31.55 | 45.02 | 39.99 | 39.99 |
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