TB Parkering ApS — Credit Rating and Financial Key Figures
CVR number: 37259381
Tobaksvejen 5, 2860 Søborg
faktura@maycon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 445.56 | 2 288.75 | - 772.19 | 1.18 | - 180.77 |
| EBIT | -1 445.56 | 2 288.75 | - 772.19 | 1.18 | - 180.77 |
| Other financial expenses | -2 040.61 | -1 975.27 | -1 975.87 | -3 465.69 | |
| Pre-tax profit | -1 445.56 | 248.14 | -2 747.46 | -1 974.70 | -3 646.46 |
| Income taxes | 279.18 | -54.59 | 604.44 | 434.43 | 802.22 |
| Net earnings | -1 166.38 | 193.55 | -2 143.02 | -1 540.26 | -2 844.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 81 557.85 | 51 981.13 | 51 981.13 | 51 981.13 | 51 981.13 |
| Inventories total | 81 557.85 | 51 981.13 | 51 981.13 | 51 981.13 | 51 981.13 |
| Current trade debtors | 619.76 | 685.59 | 175.16 | 178.20 | 165.59 |
| Prepayments and accrued income | 194.47 | 77.98 | 87.91 | 13.63 | 80.68 |
| Current other receivables | 1 627.18 | 152.93 | 41.64 | 47.35 | 12.24 |
| Current deferred tax assets | 517.91 | 604.44 | 434.43 | 802.22 | |
| Short term receivables total | 2 959.31 | 916.50 | 909.16 | 673.62 | 1 060.74 |
| Cash and bank deposits | 10 109.79 | 5 428.40 | 98.62 | 163.56 | 250.54 |
| Cash and cash equivalents | 10 109.79 | 5 428.40 | 98.62 | 163.56 | 250.54 |
| Balance sheet total (assets) | 94 626.95 | 58 326.04 | 52 988.91 | 52 818.31 | 53 292.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.75 | - 106.14 | 3 087.41 | 2 444.39 | 3 404.13 |
| Profit of the financial year | -1 166.38 | 193.55 | -2 143.02 | -1 540.26 | -2 844.24 |
| Shareholders equity total | -1 256.14 | 137.41 | 994.39 | 954.13 | 609.88 |
| Provisions | 307.18 | 307.18 | 307.18 | 307.18 | 307.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Current trade creditors | 4 983.51 | 979.63 | 1 016.22 | 946.95 | 1 074.60 |
| Current owed to group member | 39 593.65 | 6 765.30 | 546.50 | 524.20 | 1 292.00 |
| Short-term deferred tax liabilities | 54.59 | ||||
| Other non-interest bearing current liabilities | 20.00 | 81.93 | 124.62 | 85.86 | 8.75 |
| Accruals and deferred income | 978.75 | ||||
| Current liabilities total | 95 575.91 | 57 881.45 | 51 687.34 | 51 557.01 | 52 375.35 |
| Balance sheet total (liabilities) | 94 626.95 | 58 326.04 | 52 988.91 | 52 818.31 | 53 292.41 |
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