TP Handel & Service ApS — Credit Rating and Financial Key Figures
CVR number: 32766056
Vejlevej 42, 8800 Viborg
tvp69@outlook.dk
tel: 22268563
www.sublitek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.09 | 209.72 | 628.63 | 580.30 | - 134.26 |
| Employee benefit expenses | - 779.01 | - 235.11 | - 282.54 | - 502.67 | - 460.51 |
| Other operating expenses | -87.83 | - 551.79 | |||
| Total depreciation | -64.85 | -64.85 | -64.85 | -64.85 | |
| EBIT | - 197.77 | -90.23 | 193.42 | 12.77 | -1 146.56 |
| Other financial income | 1.67 | 1.93 | 2.26 | 2.90 | |
| Other financial expenses | -24.83 | -37.36 | -17.88 | -12.41 | -13.85 |
| Pre-tax profit | - 220.93 | - 125.67 | 177.79 | 3.27 | -1 160.41 |
| Income taxes | 47.75 | 27.39 | -39.25 | -1.21 | 188.22 |
| Net earnings | - 173.18 | -98.28 | 138.54 | 2.05 | - 972.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 186.34 | 1 121.49 | 1 056.64 | 991.79 | |
| Tangible assets total | 1 186.34 | 1 121.49 | 1 056.64 | 991.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 454.86 | 342.17 | 293.96 | 419.61 | |
| Inventories total | 454.86 | 342.17 | 293.96 | 419.61 | |
| Current trade debtors | 52.30 | 3.34 | 147.29 | 10.56 | 31.92 |
| Current amounts owed by group member comp. | 45.60 | 52.53 | 59.79 | ||
| Prepayments and accrued income | 39.50 | 3.85 | 2.03 | 2.03 | 2.28 |
| Current other receivables | 78.85 | 106.84 | 33.33 | 49.04 | |
| Short term receivables total | 216.25 | 166.56 | 242.43 | 61.63 | 34.20 |
| Cash and bank deposits | 56.28 | 109.88 | |||
| Cash and cash equivalents | 56.28 | 109.88 | |||
| Balance sheet total (assets) | 1 857.44 | 1 630.22 | 1 649.31 | 1 473.03 | 144.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 887.15 | 831.71 | 776.26 | 720.81 | |
| Retained earnings | 74.26 | -43.47 | -86.30 | 40.01 | 762.87 |
| Profit of the financial year | - 173.18 | -98.28 | 138.54 | 2.05 | - 972.19 |
| Shareholders equity total | 913.24 | 814.96 | 953.51 | 887.87 | -84.31 |
| Provisions | 175.15 | 147.76 | 187.01 | 188.22 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 513.13 | 427.44 | 242.75 | ||
| Advances received | 10.80 | 10.80 | |||
| Current trade creditors | 82.26 | 5.99 | 226.32 | 4.50 | 22.20 |
| Current owed to participating | 30.00 | 28.05 | 5.48 | 6.29 | 6.29 |
| Other non-interest bearing current liabilities | 143.66 | 206.02 | 266.19 | 132.59 | 199.90 |
| Current liabilities total | 769.05 | 667.50 | 508.79 | 396.93 | 228.39 |
| Balance sheet total (liabilities) | 1 857.44 | 1 630.22 | 1 649.31 | 1 473.03 | 144.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.