T & P Service ApS — Credit Rating and Financial Key Figures
CVR number: 40581332
Iver Christensens Vej 12, 9990 Skagen
rp@skagenbeton.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.06 | ||||
| Costs of manufacturing | -79.71 | ||||
| Rents | -18.00 | ||||
| Gross profit | 21.48 | -14.60 | 10.41 | 45.57 | 35.76 |
| Costs of management | -6.94 | ||||
| Other operating expenses | -12.28 | -8.95 | -2.59 | -31.32 | |
| Total depreciation | -2.60 | -2.60 | -2.60 | -2.60 | |
| EBIT | 21.48 | -29.48 | -1.13 | 40.38 | 1.84 |
| Other financial income | 0.34 | 0.09 | 1.90 | ||
| Other financial expenses | -0.18 | -0.60 | -0.36 | -0.03 | |
| Pre-tax profit | 21.30 | -29.75 | -1.40 | 42.24 | 1.84 |
| Net earnings | 21.30 | -29.75 | -1.40 | 42.24 | 1.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.90 | 14.30 | 11.70 | 9.10 | 6.50 |
| Tangible assets total | 16.90 | 14.30 | 11.70 | 9.10 | 6.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.36 | 4.35 | 17.83 | 20.70 | 6.24 |
| Current other receivables | 5.55 | ||||
| Short term receivables total | 14.36 | 4.35 | 17.83 | 20.70 | 11.79 |
| Cash and bank deposits | 50.10 | 19.06 | 12.23 | 58.69 | 62.11 |
| Cash and cash equivalents | 50.10 | 19.06 | 12.23 | 58.69 | 62.11 |
| Balance sheet total (assets) | 81.36 | 37.71 | 41.76 | 88.49 | 80.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -30.13 | -8.82 | -38.57 | -40.04 | 2.20 |
| Profit of the financial year | 21.30 | -29.75 | -1.40 | 42.24 | 1.84 |
| Shareholders equity total | 61.18 | 31.43 | 30.03 | 72.20 | 74.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.98 | 3.80 | 2.93 | 5.77 | 6.36 |
| Other non-interest bearing current liabilities | 2.21 | 2.49 | 8.80 | 10.52 | |
| Current liabilities total | 20.18 | 6.29 | 11.74 | 16.29 | 6.36 |
| Balance sheet total (liabilities) | 81.36 | 37.71 | 41.76 | 88.49 | 80.40 |
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