TBM Sales ApS — Credit Rating and Financial Key Figures
CVR number: 42635995
Rugvej 2, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.92 | -12.73 | -2.62 |
| EBIT | -1.92 | -12.73 | -2.62 |
| Other financial expenses | -0.12 | -0.00 | |
| Pre-tax profit | -1.92 | -12.85 | -2.62 |
| Income taxes | 2.49 | 0.58 | |
| Net earnings | -1.92 | -10.36 | -2.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.63 | 1.25 | |
| Current other receivables | 1.16 | ||
| Current deferred tax assets | 2.49 | 3.06 | |
| Short term receivables total | 4.27 | 4.32 | |
| Cash and bank deposits | 40.00 | 32.60 | 22.53 |
| Cash and cash equivalents | 40.00 | 32.60 | 22.53 |
| Balance sheet total (assets) | 40.00 | 36.87 | 26.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.92 | -12.28 | |
| Profit of the financial year | -1.92 | -10.36 | -2.05 |
| Shareholders equity total | 38.08 | 27.72 | 25.67 |
| Non-current liabilities total | |||
| Current owed to participating | 1.92 | 9.15 | 1.18 |
| Current liabilities total | 1.92 | 9.15 | 1.18 |
| Balance sheet total (liabilities) | 40.00 | 36.87 | 26.85 |
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