TMI Tappernøje ApS — Credit Rating and Financial Key Figures
CVR number: 42887226
Videbækvej 2 A, Brøderup 4733 Tappernøje
tmi.tappernoj@gmail.com
tel: 28960544
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 745.63 | 3 258.82 |
| Wages and salaries | -1 453.64 | -2 590.18 |
| Social security expenses | -57.68 | - 112.02 |
| Total depreciation | -47.00 | -86.56 |
| EBIT | 187.31 | 470.06 |
| Other financial expenses | -8.12 | -46.64 |
| Pre-tax profit | 179.19 | 423.43 |
| Income taxes | -39.42 | -94.17 |
| Net earnings | 139.77 | 329.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 188.02 | 346.24 |
| Tangible assets total | 188.02 | 346.24 |
| Other receivables | 24.00 | |
| Investments total | 24.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 277.20 | 934.20 |
| Current other receivables | 7.73 | 40.98 |
| Current deferred tax assets | 0.97 | |
| Short term receivables total | 284.93 | 976.15 |
| Cash and bank deposits | 176.58 | 67.56 |
| Cash and cash equivalents | 176.58 | 67.56 |
| Balance sheet total (assets) | 649.53 | 1 413.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 139.78 | |
| Profit of the financial year | 139.77 | 329.25 |
| Shareholders equity total | 179.77 | 509.03 |
| Non-current loans from credit institutions | 152.75 | 194.08 |
| Non-current liabilities total | 152.75 | 194.08 |
| Current trade creditors | 50.88 | |
| Short-term deferred tax liabilities | 39.42 | 74.19 |
| Other non-interest bearing current liabilities | 277.59 | 585.76 |
| Current liabilities total | 317.01 | 710.83 |
| Balance sheet total (liabilities) | 649.53 | 1 413.94 |
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