Burmesisk Tolke-Mentor- og Støtte Team ApS — Credit Rating and Financial Key Figures
CVR number: 39571129
Trekroner 7, Trekroner 7950 Erslev
miemie@altiboxmail.dk
tel: 61694091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.67 | 19.56 | 5.58 | 3.67 | 54.27 |
| Employee benefit expenses | - 159.91 | -31.20 | -32.17 | ||
| Total depreciation | -19.02 | -21.61 | |||
| EBIT | - 119.25 | -33.25 | 5.58 | 3.67 | 22.10 |
| Other financial income | 87.84 | ||||
| Other financial expenses | -0.49 | -0.48 | -2.35 | -5.44 | -4.91 |
| Pre-tax profit | - 119.75 | 54.11 | 3.23 | -1.77 | 17.19 |
| Net earnings | - 119.75 | 54.11 | 3.23 | -1.77 | 17.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.01 | 75.83 | |||
| Tangible assets total | 56.01 | 75.83 | |||
| Other receivables | 19.50 | ||||
| Investments total | 19.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 37.96 | ||||
| Inventories total | 37.96 | ||||
| Current trade debtors | 90.28 | ||||
| Current other receivables | 2.50 | 49.97 | 21.96 | 0.42 | |
| Short term receivables total | 2.50 | 49.97 | 21.96 | 90.70 | |
| Cash and bank deposits | 19.87 | 139.09 | 64.34 | 61.86 | 152.29 |
| Cash and cash equivalents | 19.87 | 139.09 | 64.34 | 61.86 | 152.29 |
| Balance sheet total (assets) | 133.34 | 141.60 | 114.31 | 83.82 | 318.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.04 | - 207.79 | - 153.68 | - 150.45 | - 152.22 |
| Profit of the financial year | - 119.75 | 54.11 | 3.23 | -1.77 | 17.19 |
| Shareholders equity total | - 157.79 | - 103.68 | - 100.45 | - 102.22 | -85.02 |
| Non-current other liabilities | 102.03 | ||||
| Non-current liabilities total | 102.03 | ||||
| Current trade creditors | 49.36 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 240.28 | 102.03 | |||
| Other non-interest bearing current liabilities | 239.61 | 0.00 | 209.76 | 181.04 | 194.78 |
| Accruals and deferred income | 2.15 | ||||
| Current liabilities total | 291.13 | 245.28 | 214.76 | 186.04 | 301.81 |
| Balance sheet total (liabilities) | 133.34 | 141.60 | 114.31 | 83.82 | 318.82 |
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