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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 996.38 | - 390.39 | - 442.87 | - 170.11 | 42.34 |
| EBIT | - 996.38 | - 390.39 | - 442.87 | - 170.11 | 42.34 |
| Other financial income | 1.25 | 67.80 | 87.20 | 97.70 | 460.98 |
| Other financial expenses | - 291.96 | -8.60 | -10.48 | -13.55 | -14.10 |
| Pre-tax profit | -1 287.09 | - 331.19 | - 366.15 | -85.96 | 489.22 |
| Income taxes | 283.16 | 72.86 | 80.55 | 18.91 | - 107.63 |
| Net earnings | -1 003.93 | - 258.33 | - 285.59 | -67.05 | 381.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.02 | 394.26 | 236.97 | 87.09 | |
| Current amounts owed by group member comp. | 7 284.75 | 1 867.80 | 2 087.20 | 1 861.72 | 3 150.00 |
| Current other receivables | 798.03 | 1 135.13 | 1 081.97 | 1 208.38 | 1 421.70 |
| Current deferred tax assets | 189.00 | 72.86 | 80.55 | 54.90 | 127.40 |
| Short term receivables total | 8 526.81 | 3 470.05 | 3 486.69 | 3 212.08 | 4 699.10 |
| Cash and bank deposits | 172.44 | 15.63 | 267.58 | 91.27 | 19.48 |
| Cash and cash equivalents | 172.44 | 15.63 | 267.58 | 91.27 | 19.48 |
| Balance sheet total (assets) | 8 699.25 | 3 485.68 | 3 754.27 | 3 303.35 | 4 718.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 375.77 | 371.84 | 413.52 | 227.92 | 160.87 |
| Profit of the financial year | -1 003.93 | - 258.33 | - 285.59 | -67.05 | 381.60 |
| Shareholders equity total | 421.85 | 163.52 | 177.92 | 210.87 | 592.47 |
| Provisions | 579.10 | ||||
| Non-current deferred tax liabilities | 2 125.00 | 2 125.00 | |||
| Non-current liabilities total | 2 125.00 | 2 125.00 | |||
| Current trade creditors | 489.55 | 442.40 | 530.21 | 77.18 | 2 723.30 |
| Short-term deferred tax liabilities | 189.76 | ||||
| Other non-interest bearing current liabilities | 7 787.85 | 754.77 | 921.13 | 3 015.30 | 633.96 |
| Current liabilities total | 8 277.40 | 1 197.16 | 1 451.35 | 3 092.48 | 3 547.02 |
| Balance sheet total (liabilities) | 8 699.25 | 3 485.68 | 3 754.27 | 3 303.35 | 4 718.59 |
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