TD Ventilation og Energi ApS — Credit Rating and Financial Key Figures

CVR number: 43356232
Hemmersvej 47, 7800 Skive
tel: 22730578
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 199.841 177.50
Employee benefit expenses-1 001.62-1 186.27
Total depreciation-79.23-79.23
EBIT118.99-88.00
Other financial income8.75
Other financial expenses-30.34-26.15
Pre-tax profit88.65- 105.39
Income taxes-29.4319.26
Net earnings59.22-86.13

Assets (kDKK)

2022
2023
Goodwill450.00400.00
Intangible assets total450.00400.00
Machinery and equipment116.9187.69
Tangible assets total116.9187.69
Investments total
Long term receivables total
Raw materials and consumables507.17477.47
Inventories total507.17477.47
Current trade debtors399.02321.34
Current amounts owed by group member comp.13.42
Current other receivables6.2516.20
Short term receivables total418.69337.54
Cash and bank deposits35.3151.35
Cash and cash equivalents35.3151.35
Balance sheet total (assets)1 528.091 354.04

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account467.54
Shares repurchased29.00
Retained earnings-29.00497.75
Profit of the financial year59.22-86.13
Shareholders equity total566.75451.62
Provisions101.0089.00
Non-current liabilities total
Current trade creditors167.4782.95
Current owed to group member168.15
Other non-interest bearing current liabilities692.86562.33
Current liabilities total860.33813.43
Balance sheet total (liabilities)1 528.091 354.04
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