TB ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 36406380
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 949.13 | 6 891.34 | 4 657.29 | -60.84 | 144.76 |
| Reduction in value of non-current assets | 2 810.43 | -4 888.59 | |||
| EBIT | 8 759.56 | 2 002.75 | 4 657.29 | -60.84 | 144.76 |
| Other financial income | 269.94 | 197.40 | 314.10 | 555.50 | 42.30 |
| Other financial expenses | -2 804.36 | -2 299.52 | -1 110.38 | -26.07 | |
| Net income from associates (fin.) | -1 107.51 | ||||
| Pre-tax profit | 6 225.14 | -99.37 | 2 753.50 | 468.58 | 187.06 |
| Income taxes | -1 370.85 | - 264.90 | - 306.91 | - 103.11 | -41.15 |
| Net earnings | 4 854.29 | - 364.28 | 2 446.59 | 365.48 | 145.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111 488.59 | 107 000.00 | |||
| Tangible assets total | 111 488.59 | 107 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 052.67 | 1 357.80 | |||
| Current amounts owed by group member comp. | 6 699.27 | 9 797.40 | 59 375.76 | 3 855.50 | |
| Prepayments and accrued income | 579.72 | 32.53 | |||
| Current other receivables | 1 693.88 | 141.65 | 5 401.85 | 2 000.80 | 2 000.00 |
| Short term receivables total | 10 025.54 | 11 329.39 | 64 777.61 | 5 856.30 | 2 000.00 |
| Cash and bank deposits | 100.63 | 366.01 | 136.90 | 99.02 | 31.87 |
| Cash and cash equivalents | 100.63 | 366.01 | 136.90 | 99.02 | 31.87 |
| Balance sheet total (assets) | 121 614.76 | 118 695.40 | 64 914.50 | 5 955.32 | 2 031.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 43 000.00 | 4 000.00 | |||
| Retained earnings | 54 453.10 | 59 307.39 | 2 812.55 | 1 259.14 | 1 624.62 |
| Profit of the financial year | 4 854.29 | - 364.28 | 2 446.59 | 365.48 | 145.90 |
| Shareholders equity total | 59 357.39 | 58 993.12 | 48 309.14 | 5 674.62 | 1 820.52 |
| Provisions | 14 730.48 | 13 654.99 | |||
| Non-current loans from credit institutions | 40 000.00 | 37 500.00 | |||
| Non-current liabilities total | 40 000.00 | 37 500.00 | |||
| Current loans from credit institutions | 2 500.00 | 2 500.00 | |||
| Current trade creditors | 726.29 | 137.53 | 136.62 | 53.95 | 12.50 |
| Current owed to group member | 157.70 | ||||
| Short-term deferred tax liabilities | 752.55 | 1 340.39 | 13 961.90 | 103.11 | 41.15 |
| Other non-interest bearing current liabilities | 3 010.82 | 4 569.37 | 2 506.85 | 123.65 | |
| Accruals and deferred income | 537.22 | ||||
| Current liabilities total | 7 526.89 | 8 547.29 | 16 605.36 | 280.70 | 211.35 |
| Balance sheet total (liabilities) | 121 614.76 | 118 695.40 | 64 914.50 | 5 955.32 | 2 031.87 |
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