TBJ Management ApS — Credit Rating and Financial Key Figures
CVR number: 43547305
Sølystvej 13, 8600 Silkeborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 431.28 |
| Employee benefit expenses | - 636.52 |
| EBIT | 794.76 |
| Other financial income | 6.95 |
| Other financial expenses | -2.28 |
| Pre-tax profit | 799.44 |
| Income taxes | - 184.44 |
| Net earnings | 615.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 46.88 |
| Prepayments and accrued income | 8.50 |
| Short term receivables total | 55.38 |
| Cash and bank deposits | 920.72 |
| Cash and cash equivalents | 920.72 |
| Balance sheet total (assets) | 976.09 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 615.00 |
| Shareholders equity total | 655.00 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to group member | 2.94 |
| Short-term deferred tax liabilities | 184.44 |
| Other non-interest bearing current liabilities | 123.71 |
| Current liabilities total | 321.09 |
| Balance sheet total (liabilities) | 976.09 |
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