Telmo ApS — Credit Rating and Financial Key Figures
CVR number: 42978892
Østbirkvej 12, Torp 8752 Østbirk
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 288.44 |
| Employee benefit expenses | - 152.36 |
| Total depreciation | -16.10 |
| EBIT | 119.98 |
| Other financial expenses | -0.16 |
| Pre-tax profit | 119.82 |
| Income taxes | -28.18 |
| Net earnings | 91.64 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 144.90 |
| Tangible assets total | 144.90 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 34.41 |
| Current other receivables | 0.26 |
| Short term receivables total | 34.67 |
| Cash and bank deposits | 49.41 |
| Cash and cash equivalents | 49.41 |
| Balance sheet total (assets) | 228.98 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 91.64 |
| Shareholders equity total | 131.64 |
| Provisions | 6.04 |
| Non-current owed to group member | 50.00 |
| Non-current liabilities total | 50.00 |
| Current trade creditors | 10.30 |
| Short-term deferred tax liabilities | 22.14 |
| Other non-interest bearing current liabilities | 8.86 |
| Current liabilities total | 41.30 |
| Balance sheet total (liabilities) | 228.98 |
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