TJ Kabel ApS — Credit Rating and Financial Key Figures
CVR number: 44083663
Elsøvej 107, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 626.30 | 551.79 |
| Employee benefit expenses | - 648.04 | - 908.99 |
| EBIT | -21.73 | - 357.20 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -21.71 | - 357.20 |
| Income taxes | 4.12 | 78.59 |
| Net earnings | -17.59 | - 278.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 244.76 | |
| Prepayments and accrued income | 12.50 | 12.50 |
| Current deferred tax assets | 4.12 | 78.59 |
| Short term receivables total | 261.38 | 91.08 |
| Cash and bank deposits | 57.18 | 35.19 |
| Cash and cash equivalents | 57.18 | 35.19 |
| Balance sheet total (assets) | 318.56 | 126.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.59 | |
| Profit of the financial year | -17.59 | - 278.62 |
| Shareholders equity total | 22.41 | - 256.21 |
| Non-current liabilities total | ||
| Current trade creditors | 96.60 | 10.00 |
| Current owed to group member | 32.18 | 357.79 |
| Other non-interest bearing current liabilities | 167.37 | 14.70 |
| Current liabilities total | 296.15 | 382.49 |
| Balance sheet total (liabilities) | 318.56 | 126.28 |
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