TBN Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43001906
Kurreholmvej 33 B, 3330 Gørløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 369.63 | 460.10 |
| Employee benefit expenses | - 325.17 | - 663.24 |
| EBIT | 44.47 | - 203.15 |
| Other financial income | 0.09 | |
| Other financial expenses | -0.31 | |
| Pre-tax profit | 44.16 | - 203.05 |
| Income taxes | -14.12 | 40.00 |
| Net earnings | 30.04 | - 163.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 259.92 | 77.69 |
| Current other receivables | 0.03 | 5.25 |
| Current deferred tax assets | 40.00 | |
| Short term receivables total | 259.95 | 122.94 |
| Cash and bank deposits | 184.95 | 0.00 |
| Cash and cash equivalents | 184.95 | 0.00 |
| Balance sheet total (assets) | 444.90 | 122.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 30.04 | |
| Profit of the financial year | 30.04 | - 163.05 |
| Shareholders equity total | 70.03 | -93.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.34 | |
| Current trade creditors | 124.70 | 132.61 |
| Current owed to participating | 145.64 | 64.96 |
| Short-term deferred tax liabilities | 14.12 | 14.12 |
| Other non-interest bearing current liabilities | 90.40 | 2.93 |
| Current liabilities total | 374.86 | 215.96 |
| Balance sheet total (liabilities) | 444.90 | 122.94 |
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