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TB Domicil ApS — Credit Rating and Financial Key Figures

CVR number: 37259373
Tobaksvejen 7, 2860 Søborg
faktura@maycon.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 377.45- 404.84- 367.79- 248.95-77.20
Reduction in value of non-current assets-4 295.48- 230.00- 600.003 250.00- 250.00
EBIT-4 672.92- 634.84- 967.793 001.05- 327.20
Other financial expenses- 736.64- 923.33-2 371.81-2 658.17- 127.22
Pre-tax profit-5 409.57-1 558.17-3 339.60342.88- 454.42
Income taxes1 190.11342.80734.71- 140.7399.75
Net earnings-4 219.46-1 215.38-2 604.89202.14- 354.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings72 000.0060 000.0060 000.0064 000.0064 000.00
Tangible assets total72 000.0060 000.0060 000.0064 000.0064 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables1 986.3344.0647.2060.2620.00
Current deferred tax assets245.10292.20602.71
Short term receivables total2 231.43336.26649.9160.2620.00
Cash and bank deposits97.75111.78106.8327.5076.22
Cash and cash equivalents97.75111.78106.8327.5076.22
Balance sheet total (assets)74 329.1860 448.0460 756.7564 087.7564 096.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings15 148.1610 928.709 713.3257 108.4357 310.58
Profit of the financial year-4 219.46-1 215.38-2 604.89202.14- 354.67
Shareholders equity total10 978.709 763.327 158.4357 360.5857 005.90
Provisions16 152.743 732.143 600.143 435.513 661.36
Non-current liabilities total
Current trade creditors20.0031.1828.5728.6028.57
Current owed to group member47 177.7446 921.4049 969.603 263.073 400.00
Other non-interest bearing current liabilities0.38
Current liabilities total47 197.7446 952.5849 998.183 291.673 428.96
Balance sheet total (liabilities)74 329.1860 448.0460 756.7564 087.7564 096.22
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