Tim Udlejning A/S — Credit Rating and Financial Key Figures
CVR number: 64623710
Svensgaardvej 5, 6980 Tim
psp0854@gmail.com
tel: 97333213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.77 | 108.95 | 102.10 | 105.65 | 90.19 |
| Total depreciation | -3.27 | -2.00 | |||
| EBIT | 41.77 | 108.95 | 98.82 | 105.65 | 88.20 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -0.02 | -0.04 | -0.00 | -0.02 |
| Pre-tax profit | 41.75 | 108.93 | 98.79 | 105.67 | 88.18 |
| Net earnings | 41.75 | 108.93 | 98.79 | 105.67 | 88.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Tangible assets total | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 65.00 | 14.62 | 66.86 | ||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 65.00 | 14.62 | 66.86 | 0.02 | |
| Cash and bank deposits | 2.53 | 5.79 | 67.97 | 163.34 | |
| Cash and cash equivalents | 2.53 | 5.79 | 67.97 | 163.34 | |
| Balance sheet total (assets) | 134.53 | 177.00 | 132.41 | 246.82 | 275.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 992.80 | - 951.05 | - 842.12 | - 743.33 | - 637.66 |
| Profit of the financial year | 41.75 | 108.93 | 98.79 | 105.67 | 88.18 |
| Shareholders equity total | - 451.05 | - 342.12 | - 243.33 | - 137.66 | -49.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 203.88 | 115.88 | |||
| Current owed to group member | 355.92 | 353.42 | 349.12 | 346.62 | 279.76 |
| Other non-interest bearing current liabilities | 25.78 | 49.75 | 26.63 | 37.87 | 45.07 |
| Current liabilities total | 585.58 | 519.12 | 375.75 | 384.49 | 324.84 |
| Balance sheet total (liabilities) | 134.53 | 177.00 | 132.41 | 246.82 | 275.36 |
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