TB Byggemodning/Anlæg delområde I og II ApS — Credit Rating and Financial Key Figures
CVR number: 38155180
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 423.66 | - 151.60 | - 996.38 | - 390.39 | - 442.87 |
| EBIT | - 423.66 | - 151.60 | - 996.38 | - 390.39 | - 442.87 |
| Other financial income | 1.25 | 67.80 | 87.20 | ||
| Other financial expenses | -7.69 | - 291.71 | - 291.96 | -8.60 | -10.48 |
| Pre-tax profit | - 431.34 | - 443.31 | -1 287.09 | - 331.19 | - 366.15 |
| Income taxes | -60.59 | 111.02 | 283.16 | 72.86 | 80.55 |
| Net earnings | - 491.93 | - 332.30 | -1 003.93 | - 258.33 | - 285.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 13 650.10 | 15 115.24 | |||
| Inventories total | 13 650.10 | 15 115.24 | |||
| Current trade debtors | 323.84 | 255.69 | 255.02 | 394.26 | 236.97 |
| Current amounts owed by group member comp. | 6 015.88 | 7 284.75 | 1 867.80 | 2 087.20 | |
| Prepayments and accrued income | 87.72 | ||||
| Current other receivables | 799.95 | 1 256.12 | 798.03 | 1 135.13 | 1 081.97 |
| Current deferred tax assets | 33.58 | 111.02 | 189.00 | 72.86 | 80.55 |
| Short term receivables total | 7 260.97 | 1 622.83 | 8 526.81 | 3 470.05 | 3 486.69 |
| Cash and bank deposits | 93.94 | 55.24 | 172.44 | 15.63 | 267.58 |
| Cash and cash equivalents | 93.94 | 55.24 | 172.44 | 15.63 | 267.58 |
| Balance sheet total (assets) | 21 005.02 | 16 793.31 | 8 699.25 | 3 485.68 | 3 754.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 508.07 | 1 375.77 | 371.84 | 413.52 | |
| Profit of the financial year | - 491.93 | - 332.30 | -1 003.93 | - 258.33 | - 285.59 |
| Shareholders equity total | - 441.93 | 225.77 | 421.85 | 163.52 | 177.92 |
| Provisions | 94.16 | 94.16 | |||
| Non-current deferred tax liabilities | 2 125.00 | 2 125.00 | |||
| Non-current liabilities total | 2 125.00 | 2 125.00 | |||
| Current trade creditors | 1 336.08 | 605.07 | 489.55 | 442.40 | 530.21 |
| Current owed to group member | 18 081.10 | 15 824.09 | |||
| Other non-interest bearing current liabilities | 1 935.61 | 44.22 | 7 787.85 | 754.77 | 921.13 |
| Current liabilities total | 21 352.79 | 16 473.38 | 8 277.40 | 1 197.16 | 1 451.35 |
| Balance sheet total (liabilities) | 21 005.02 | 16 793.31 | 8 699.25 | 3 485.68 | 3 754.27 |
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