timdee udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41668873
Ålbækvej 875, Hulsig 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales72.00
Gross profit47.0060.0072.0072.00
Other operating expenses-7.16-15.85-12.29-20.69
EBIT39.8444.1559.7151.31
Other financial expenses-24.34-33.08-39.63-41.50
Pre-tax profit15.5011.0620.089.80
Income taxes-3.41-2.42-4.40-2.16
Net earnings12.098.6415.687.65

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 018.801 018.801 018.801 018.80
Tangible assets total1 018.801 018.801 018.801 018.80
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.149.985.81
Cash and cash equivalents1.149.985.81
Balance sheet total (assets)1 018.801 019.941 028.781 024.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings12.0920.7336.42
Profit of the financial year12.098.6415.687.65
Shareholders equity total52.0960.7376.4284.06
Non-current advances received689.23667.15646.61624.79
Non-current liabilities total689.23667.15646.61624.79
Short-term deferred tax liabilities3.415.8310.2312.39
Other non-interest bearing current liabilities274.07286.23295.53303.37
Current liabilities total277.48292.06305.76315.75
Balance sheet total (liabilities)1 018.801 019.941 028.781 024.61
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