Timir ApS — Credit Rating and Financial Key Figures
CVR number: 40459936
Lenesvej 19, 8220 Brabrand
abdulmalikfarah@gmail.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 224.84 | 116.98 |
| Employee benefit expenses | -85.42 | - 153.03 |
| Total depreciation | -72.00 | -54.00 |
| EBIT | 67.42 | -90.05 |
| Other financial expenses | -0.10 | |
| Pre-tax profit | 67.32 | -90.05 |
| Income taxes | -15.47 | |
| Net earnings | 51.86 | -90.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 216.00 | 162.00 | ||
| Tangible assets total | 216.00 | 162.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 94.80 | 14.74 | ||
| Short term receivables total | 94.80 | 14.74 | ||
| Cash and bank deposits | 0.00 | 0.00 | 44.80 | 13.61 |
| Cash and cash equivalents | 0.00 | 0.00 | 44.80 | 13.61 |
| Balance sheet total (assets) | 0.00 | 0.00 | 355.59 | 190.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 1.93 | |||
| Profit of the financial year | 51.86 | -90.05 | ||
| Shareholders equity total | 0.00 | 0.00 | 91.86 | -48.13 |
| Non-current loans from credit institutions | 220.08 | 134.44 | ||
| Non-current liabilities total | 220.08 | 134.44 | ||
| Current trade creditors | 7.76 | |||
| Short-term deferred tax liabilities | 15.47 | |||
| Other non-interest bearing current liabilities | 28.19 | 96.28 | ||
| Current liabilities total | 43.66 | 104.03 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 355.59 | 190.35 |
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