Telmo ApS — Credit Rating and Financial Key Figures

CVR number: 42978892
Østbirkvej 12, Torp 8752 Østbirk
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit288.44
Employee benefit expenses- 152.36
Total depreciation-16.10
EBIT119.98
Other financial expenses-0.16
Pre-tax profit119.82
Income taxes-28.18
Net earnings91.64

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment144.90
Tangible assets total144.90
Investments total
Long term receivables total
Inventories total
Current trade debtors34.41
Current other receivables0.26
Short term receivables total34.67
Cash and bank deposits49.41
Cash and cash equivalents49.41
Balance sheet total (assets)228.98

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year91.64
Shareholders equity total131.64
Provisions6.04
Non-current owed to group member50.00
Non-current liabilities total50.00
Current trade creditors10.30
Short-term deferred tax liabilities22.14
Other non-interest bearing current liabilities8.86
Current liabilities total41.30
Balance sheet total (liabilities)228.98
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