TB Domicil ApS — Credit Rating and Financial Key Figures
CVR number: 37259373
Tobaksvejen 7, 2860 Søborg
faktura@maycon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 269.36 | 297.12 | - 377.45 | - 404.84 | - 367.79 |
| Reduction in value of non-current assets | 27 609.99 | -6 380.00 | -4 295.48 | - 230.00 | - 600.00 |
| EBIT | 27 340.63 | -6 082.88 | -4 672.92 | - 634.84 | - 967.79 |
| Other financial expenses | -4.89 | - 697.95 | - 736.64 | - 923.33 | -2 371.81 |
| Pre-tax profit | 27 335.74 | -6 780.83 | -5 409.57 | -1 558.17 | -3 339.60 |
| Income taxes | -6 013.86 | 1 491.78 | 1 190.11 | 342.80 | 734.71 |
| Net earnings | 21 321.88 | -5 289.05 | -4 219.46 | -1 215.38 | -2 604.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 500.00 | 68 000.00 | 72 000.00 | 60 000.00 | 60 000.00 |
| Tangible assets total | 61 500.00 | 68 000.00 | 72 000.00 | 60 000.00 | 60 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26 277.64 | 55.20 | 1 986.33 | 44.06 | 47.20 |
| Current deferred tax assets | 94.37 | 88.18 | 245.10 | 292.20 | 602.71 |
| Short term receivables total | 26 372.01 | 143.38 | 2 231.43 | 336.26 | 649.91 |
| Cash and bank deposits | 46.73 | 68.30 | 97.75 | 111.78 | 106.83 |
| Cash and cash equivalents | 46.73 | 68.30 | 97.75 | 111.78 | 106.83 |
| Balance sheet total (assets) | 87 918.74 | 68 211.68 | 74 329.18 | 60 448.04 | 60 756.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 884.67 | 20 437.20 | 15 148.16 | 10 928.70 | 9 713.32 |
| Profit of the financial year | 21 321.88 | -5 289.05 | -4 219.46 | -1 215.38 | -2 604.89 |
| Shareholders equity total | 20 487.20 | 15 198.16 | 10 978.70 | 9 763.32 | 7 158.43 |
| Provisions | 6 131.35 | 17 097.75 | 16 152.74 | 3 732.14 | 3 600.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 710.38 | 20.88 | 20.00 | 31.18 | 28.57 |
| Current owed to group member | 33 714.62 | 35 894.90 | 47 177.74 | 46 921.40 | 49 969.60 |
| Other non-interest bearing current liabilities | 26 875.18 | ||||
| Current liabilities total | 61 300.18 | 35 915.77 | 47 197.74 | 46 952.58 | 49 998.18 |
| Balance sheet total (liabilities) | 87 918.74 | 68 211.68 | 74 329.18 | 60 448.04 | 60 756.75 |
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.