T&T Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 42989304
Toftegårdsvej 15, 5620 Glamsbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 106.99 | 354.36 | 893.98 |
| Employee benefit expenses | - 326.48 | - 769.97 | - 587.84 |
| EBIT | - 433.47 | - 415.61 | 306.13 |
| Other financial income | 0.29 | 0.78 | |
| Other financial expenses | -5.70 | -2.08 | -42.39 |
| Pre-tax profit | - 439.17 | - 417.40 | 264.53 |
| Income taxes | 124.53 | ||
| Net earnings | - 439.17 | - 417.40 | 389.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.11 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 99.15 | 103.26 | 9.69 |
| Current other receivables | 323.38 | 303.11 | |
| Current deferred tax assets | 124.53 | ||
| Short term receivables total | 99.15 | 426.64 | 437.32 |
| Cash and bank deposits | 255.41 | 59.09 | 21.02 |
| Cash and cash equivalents | 255.41 | 59.09 | 21.02 |
| Balance sheet total (assets) | 364.67 | 485.73 | 458.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 439.17 | - 856.56 | |
| Profit of the financial year | - 439.17 | - 417.40 | 389.05 |
| Shareholders equity total | - 399.17 | - 816.56 | - 427.51 |
| Non-current liabilities total | |||
| Current trade creditors | 1.41 | ||
| Current owed to participating | 726.57 | 648.29 | 199.04 |
| Other non-interest bearing current liabilities | 37.26 | 652.59 | 686.81 |
| Current liabilities total | 763.84 | 1 302.29 | 885.85 |
| Balance sheet total (liabilities) | 364.67 | 485.73 | 458.34 |
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