TE 9312 ApS — Credit Rating and Financial Key Figures
CVR number: 33960522
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 | 1 221.00 | 1 352.00 | 864.00 | 815.00 | 1 136.84 |
| Employee benefit expenses | -1 083.00 | -1 129.00 | - 763.00 | - 737.00 | -1 003.53 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -6.00 | ||||
| EBIT | 132.00 | 223.00 | 101.00 | 69.00 | 133.31 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -35.00 | -10.00 | -9.00 | -22.00 | -69.16 |
| Pre-tax profit | 97.00 | 213.00 | 92.00 | 47.00 | 64.16 |
| Income taxes | -20.00 | -49.00 | -21.00 | -11.00 | -24.95 |
| Net earnings | 77.00 | 164.00 | 71.00 | 36.00 | 39.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 314.00 | 1 228.00 | 1 289.00 | 1 151.00 | 1 060.59 |
| Inventories total | 1 314.00 | 1 228.00 | 1 289.00 | 1 151.00 | 1 060.59 |
| Current trade debtors | 12.00 | 16.00 | 5.00 | 8.79 | |
| Current amounts owed by group member comp. | 1 173.00 | 1 268.00 | 1 259.00 | 842.00 | 676.97 |
| Current other receivables | 47.00 | 30.00 | 19.00 | 49.00 | 18.59 |
| Current deferred tax assets | 1.00 | 44.00 | |||
| Short term receivables total | 1 232.00 | 1 298.00 | 1 295.00 | 896.00 | 748.36 |
| Cash and bank deposits | 80.00 | 350.00 | 9.00 | 5.00 | 7.64 |
| Cash and cash equivalents | 80.00 | 350.00 | 9.00 | 5.00 | 7.64 |
| Balance sheet total (assets) | 2 626.00 | 2 921.00 | 2 638.00 | 2 097.00 | 1 861.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 952.00 | 1 029.00 | 693.00 | 465.00 | 500.68 |
| Profit of the financial year | 77.00 | 164.00 | 71.00 | 36.00 | 39.21 |
| Shareholders equity total | 1 109.00 | 1 273.00 | 1 344.00 | 881.00 | 619.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.00 | 52.00 | 260.00 | 239.74 | |
| Current trade creditors | 180.00 | 239.00 | 159.00 | 165.00 | 279.36 |
| Current owed to group member | 447.00 | 572.00 | 552.00 | 435.00 | 366.37 |
| Short-term deferred tax liabilities | 20.00 | 49.00 | 21.00 | 11.00 | 68.95 |
| Other non-interest bearing current liabilities | 735.00 | 788.00 | 510.00 | 345.00 | 287.27 |
| Current liabilities total | 1 517.00 | 1 648.00 | 1 294.00 | 1 216.00 | 1 241.69 |
| Balance sheet total (liabilities) | 2 626.00 | 2 921.00 | 2 638.00 | 2 097.00 | 1 861.58 |
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.