T.J. Entreprenør og kloak ApS — Credit Rating and Financial Key Figures

CVR number: 40782249
Vibevej 8, 4050 Skibby
tobias.jac@live.dk
tel: 23323437

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit122.59-19.1698.7816.31
Total depreciation-7.27-7.93-7.93-7.93
EBIT115.32-27.0990.848.38
Other financial expenses-0.00-0.06
Pre-tax profit115.31-27.1590.848.38
Income taxes-26.447.98-23.46-40.06
Net earnings88.87-19.1767.39-31.68

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment32.3824.4516.528.59
Tangible assets total32.3824.4516.528.59
Investments total20.00
Long term receivables total
Inventories total
Current trade debtors35.3178.5011.07
Prepayments and accrued income7.7113.189.68
Current other receivables0.019.949.9410.00
Current deferred tax assets7.407.350.02
Short term receivables total0.0160.36108.9830.77
Cash and bank deposits137.3531.1579.32146.65
Cash and cash equivalents137.3531.1579.32146.65
Balance sheet total (assets)169.73115.96204.82206.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings88.8769.70137.09
Profit of the financial year88.87-19.1767.39-31.68
Shareholders equity total128.87109.70177.09145.41
Provisions0.581.4135.50
Non-current liabilities total
Short-term deferred tax liabilities25.86
Other non-interest bearing current liabilities14.426.2626.3225.10
Current liabilities total40.286.2626.3225.10
Balance sheet total (liabilities)169.73115.96204.82206.01
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