Timebyg ApS — Credit Rating and Financial Key Figures
CVR number: 42381942
Revninge Bygade 70, Revninge 5300 Kerteminde
aj@timebyg.dk
tel: 42203446
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 568.20 |
| Employee benefit expenses | - 637.15 |
| EBIT | -68.95 |
| Other financial expenses | -4.11 |
| Pre-tax profit | -73.06 |
| Net earnings | -73.06 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 7.26 |
| Inventories total | 7.26 |
| Current trade debtors | 40.18 |
| Prepayments and accrued income | 48.25 |
| Current other receivables | 51.00 |
| Short term receivables total | 139.44 |
| Cash and bank deposits | 76.18 |
| Cash and cash equivalents | 76.18 |
| Balance sheet total (assets) | 222.87 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -73.06 |
| Shareholders equity total | -23.06 |
| Non-current liabilities total | |
| Current trade creditors | 83.80 |
| Other non-interest bearing current liabilities | 162.14 |
| Current liabilities total | 245.93 |
| Balance sheet total (liabilities) | 222.87 |
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