Team Manpower ApS — Credit Rating and Financial Key Figures
CVR number: 36203757
Damkærvej 53, 8940 Randers SV
michelle-jensen@live.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 176.98 | ||||
| Costs of manufacturing | - 858.22 | ||||
| External services | -47.46 | ||||
| Rents | - 343.71 | ||||
| Gross profit | 2 474.68 | 2 968.30 | 1 918.30 | 427.96 | |
| Costs of management | - 452.91 | ||||
| Wages and salaries | -1 375.49 | - 822.06 | -1 722.00 | -1 254.41 | -1 199.64 |
| Social security expenses | - 422.98 | - 208.72 | - 385.11 | - 311.73 | - 168.06 |
| Total depreciation | - 349.83 | - 113.11 | -99.38 | -99.38 | |
| EBIT | 326.38 | 528.49 | 761.81 | 252.77 | - 939.73 |
| Other financial income | 1.48 | 16.73 | |||
| Other financial expenses | -0.78 | - 112.83 | -9.55 | -23.59 | -2.44 |
| Pre-tax profit | 327.09 | 415.65 | 752.26 | 245.92 | - 942.17 |
| Income taxes | -55.90 | ||||
| Net earnings | 327.09 | 415.65 | 752.26 | 190.01 | - 942.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.30 | 480.92 | 397.54 | 421.63 | |
| Tangible assets total | 144.30 | 480.92 | 397.54 | 421.63 | |
| Investments total | 25.00 | 36.52 | |||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Raw materials and consumables | 53.37 | 151.84 | 398.41 | 536.32 | |
| Inventories total | 53.37 | 151.84 | 398.41 | 536.32 | |
| Current trade debtors | 73.95 | 379.33 | 1 940.55 | 1 692.99 | 569.69 |
| Current other receivables | 685.16 | 648.17 | 445.30 | 543.21 | |
| Short term receivables total | 759.11 | 1 027.50 | 2 385.85 | 2 236.20 | 569.69 |
| Cash and bank deposits | 14.41 | 152.25 | 1.70 | 247.58 | 667.83 |
| Cash and cash equivalents | 14.41 | 152.25 | 1.70 | 247.58 | 667.83 |
| Balance sheet total (assets) | 971.19 | 1 837.50 | 3 208.50 | 3 478.25 | 1 237.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 227.09 | 642.74 | 1 450.91 | 1 640.92 | |
| Profit of the financial year | 327.09 | 415.65 | 752.26 | 190.01 | - 942.17 |
| Shareholders equity total | 439.59 | 855.24 | 1 507.50 | 1 753.42 | 811.25 |
| Non-current loans from credit institutions | 29.91 | ||||
| Non-current liabilities total | 29.91 | ||||
| Current trade creditors | 158.19 | 611.24 | 848.61 | 1 287.03 | 384.71 |
| Other non-interest bearing current liabilities | 373.42 | 371.02 | 822.47 | 437.80 | 41.56 |
| Current liabilities total | 531.60 | 982.26 | 1 671.09 | 1 724.83 | 426.27 |
| Balance sheet total (liabilities) | 971.19 | 1 837.50 | 3 208.50 | 3 478.25 | 1 237.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.