TN Teknik - Din Bulemand ApS — Credit Rating and Financial Key Figures
CVR number: 41607645
Lindegårdsvej 1, Klelund 6682 Hovborg
Tnbulemand@gmail.com
tel: 30286346
Tn teknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 183.59 | 194.76 | 19.05 | 167.30 |
| Employee benefit expenses | - 185.56 | - 192.46 | -92.18 | - 107.58 |
| Total depreciation | -13.75 | -14.13 | ||
| EBIT | -1.97 | 2.31 | -86.88 | 45.60 |
| Other financial expenses | -0.43 | -0.33 | -4.01 | -1.80 |
| Pre-tax profit | -2.40 | 1.97 | ||
| Income taxes | 0.08 | 20.57 | -9.92 | |
| Profit/loss from discontinued operations | -90.89 | 43.79 | ||
| Net earnings | -2.40 | 2.05 | -70.32 | 33.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.25 | 45.13 | ||
| Tangible assets total | 41.25 | 45.13 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.16 | 41.43 | 30.10 | 41.70 |
| Current other receivables | 4.43 | |||
| Current deferred tax assets | 0.08 | 20.65 | 10.72 | |
| Short term receivables total | 29.16 | 41.51 | 50.75 | 56.86 |
| Cash and bank deposits | 40.02 | 91.77 | 1.78 | 11.03 |
| Cash and cash equivalents | 40.02 | 91.77 | 1.78 | 11.03 |
| Balance sheet total (assets) | 69.19 | 133.28 | 93.78 | 113.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.40 | -0.35 | -70.67 | |
| Profit of the financial year | -2.40 | 2.05 | -70.32 | 33.87 |
| Shareholders equity total | 37.60 | 39.65 | -30.67 | 3.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.82 | 13.57 | ||
| Current owed to participating | 13.12 | 57.97 | 55.02 | 64.02 |
| Other non-interest bearing current liabilities | 18.47 | 35.66 | 37.62 | 32.23 |
| Current liabilities total | 31.59 | 93.63 | 124.45 | 109.82 |
| Balance sheet total (liabilities) | 69.19 | 133.28 | 93.78 | 113.02 |
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