KABELTRIMMEREN ApS — Credit Rating and Financial Key Figures
CVR number: 34688494
Gustav Johannsens Vej 11, 2000 Frederiksberg
bodil@tj-transmission.dk
tel: 33110200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.95 | 25.46 | 13.83 | -4.57 | 0.50 |
| EBIT | 18.95 | 25.46 | 13.83 | -4.57 | 0.50 |
| Other financial income | 6.40 | 4.72 | 4.80 | 1.77 | |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 18.95 | 31.86 | 18.55 | 0.22 | 2.27 |
| Income taxes | -3.72 | -7.00 | -4.07 | -0.04 | -0.48 |
| Net earnings | 15.24 | 24.86 | 14.48 | 0.17 | 1.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.55 | 63.71 | 12.85 | 56.08 | 41.53 |
| Current amounts owed by group member comp. | 188.52 | 233.20 | 262.40 | 128.45 | 2.36 |
| Current other receivables | 2.02 | 13.72 | 13.85 | ||
| Short term receivables total | 306.09 | 296.91 | 288.97 | 198.39 | 43.89 |
| Cash and bank deposits | 17.64 | 3.03 | 1.68 | 12.95 | 178.81 |
| Cash and cash equivalents | 17.64 | 3.03 | 1.68 | 12.95 | 178.81 |
| Balance sheet total (assets) | 323.73 | 299.94 | 290.66 | 211.34 | 222.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 49.24 | 64.48 | 89.34 | 103.82 | 103.99 |
| Profit of the financial year | 15.24 | 24.86 | 14.48 | 0.17 | 1.79 |
| Shareholders equity total | 144.48 | 169.34 | 183.82 | 183.99 | 185.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.54 | 101.81 | 86.77 | 11.30 | 17.79 |
| Short-term deferred tax liabilities | 1.72 | 7.00 | 4.07 | 0.04 | 0.48 |
| Other non-interest bearing current liabilities | 15.00 | 21.80 | 16.00 | 16.00 | 18.65 |
| Current liabilities total | 179.25 | 130.60 | 106.83 | 27.34 | 36.92 |
| Balance sheet total (liabilities) | 323.73 | 299.94 | 290.66 | 211.34 | 222.70 |
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