TP Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 35409610
Industrivej 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.00 | 27.00 | 22.00 | 92.00 | -4.15 |
| Total depreciation | - 113.00 | - 116.00 | -96.00 | -72.00 | -47.89 |
| EBIT | -20.00 | -89.00 | -74.00 | 20.00 | -52.03 |
| Other financial income | 1.00 | 2.00 | 1.00 | 0.17 | |
| Other financial expenses | -17.00 | -16.00 | -19.00 | -8.00 | -7.35 |
| Pre-tax profit | -36.00 | - 105.00 | -91.00 | 13.00 | -59.21 |
| Income taxes | 8.00 | 23.00 | 20.00 | -3.00 | 12.62 |
| Net earnings | -28.00 | -82.00 | -71.00 | 10.00 | -46.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 659.00 | 694.00 | 600.00 | 348.00 | 300.43 |
| Tangible assets total | 659.00 | 694.00 | 600.00 | 348.00 | 300.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 70.00 | 59.00 | 17.00 | 15.59 |
| Current amounts owed by group member comp. | 3.00 | 3.00 | 3.00 | 3.00 | 3.51 |
| Prepayments and accrued income | 67.00 | 47.00 | 26.00 | 12.00 | 1.75 |
| Current other receivables | 11.00 | 22.00 | 1.46 | ||
| Current deferred tax assets | 10.00 | 29.00 | 30.00 | 5.00 | |
| Short term receivables total | 98.00 | 171.00 | 118.00 | 37.00 | 22.31 |
| Cash and bank deposits | 19.00 | 17.00 | 17.32 | ||
| Cash and cash equivalents | 19.00 | 17.00 | 17.32 | ||
| Balance sheet total (assets) | 776.00 | 865.00 | 718.00 | 402.00 | 340.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 268.00 | 240.00 | 158.00 | 87.00 | 97.56 |
| Profit of the financial year | -28.00 | -82.00 | -71.00 | 10.00 | -46.59 |
| Shareholders equity total | 320.00 | 238.00 | 167.00 | 177.00 | 130.97 |
| Provisions | 54.00 | 60.00 | 70.00 | 78.00 | 52.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.00 | 99.00 | |||
| Current trade creditors | 1.00 | 2.00 | 1.00 | ||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.93 |
| Current owed to group member | 392.00 | 378.00 | 363.00 | 138.00 | 135.05 |
| Short-term deferred tax liabilities | 12.83 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 17.00 | 8.00 | 8.00 |
| Current liabilities total | 402.00 | 567.00 | 481.00 | 147.00 | 156.80 |
| Balance sheet total (liabilities) | 776.00 | 865.00 | 718.00 | 402.00 | 340.06 |
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