T&T Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 42989304
Toftegårdsvej 15, 5620 Glamsbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 106.99 | 345.35 |
| Employee benefit expenses | - 326.48 | - 760.95 |
| EBIT | - 433.47 | - 415.61 |
| Other financial income | 0.29 | |
| Other financial expenses | -5.70 | -2.08 |
| Pre-tax profit | - 439.17 | - 417.39 |
| Net earnings | - 439.17 | - 417.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.11 | 10.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 99.15 | 103.26 |
| Current amounts owed by group member comp. | 20.20 | |
| Short term receivables total | 99.15 | 123.45 |
| Cash and bank deposits | 255.41 | 59.16 |
| Cash and cash equivalents | 255.41 | 59.16 |
| Balance sheet total (assets) | 364.67 | 192.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 439.17 | |
| Profit of the financial year | - 439.17 | - 417.39 |
| Shareholders equity total | - 399.17 | - 816.56 |
| Non-current liabilities total | ||
| Current trade creditors | 1.41 | |
| Current owed to participating | 726.57 | 648.29 |
| Other non-interest bearing current liabilities | 37.26 | 359.59 |
| Current liabilities total | 763.84 | 1 009.29 |
| Balance sheet total (liabilities) | 364.67 | 192.72 |
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