TT-MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 31629179
Søtoften 26, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.00 | -11.00 | -10.00 | -11.63 | -12.00 |
| EBIT | -65.00 | -11.00 | -10.00 | -11.63 | -12.00 |
| Other financial income | 286.00 | 1 516.00 | 2 245.00 | 1 058.24 | 470.96 |
| Other financial expenses | - 557.00 | - 283.00 | - 162.00 | -1 613.96 | -54.47 |
| Net income from associates (fin.) | 1 070.00 | 851.00 | 1 096.00 | - 782.32 | 477.29 |
| Pre-tax profit | 734.00 | 2 073.00 | 3 169.00 | -1 349.68 | 881.78 |
| Income taxes | - 272.00 | - 459.00 | 176.08 | -90.47 | |
| Net earnings | 734.00 | 1 801.00 | 2 710.00 | -1 173.60 | 791.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 088.00 | 4 939.00 | 4 037.00 | 1 752.57 | 2 229.86 |
| Investments total | 4 088.00 | 4 939.00 | 4 037.00 | 1 752.57 | 2 229.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.23 | ||||
| Current other receivables | 45.00 | 0.40 | |||
| Current deferred tax assets | 597.00 | 416.00 | 352.59 | 445.38 | |
| Short term receivables total | 642.00 | 416.00 | 390.22 | 445.38 | |
| Other current investments | 8 860.00 | 10 214.00 | 12 346.00 | 10 645.60 | 9 846.18 |
| Cash and bank deposits | 1.00 | 68.00 | 88.00 | 1.52 | 511.16 |
| Cash and cash equivalents | 8 861.00 | 10 282.00 | 12 434.00 | 10 647.12 | 10 357.34 |
| Balance sheet total (assets) | 13 591.00 | 15 637.00 | 16 471.00 | 12 789.91 | 13 032.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 200.00 | 120.00 | 120.00 |
| Other reserves | 3 538.00 | 4 388.00 | 4 388.00 | 1 202.57 | 1 679.86 |
| Retained earnings | 4 650.00 | 4 513.00 | 6 114.00 | 11 889.68 | 10 238.80 |
| Profit of the financial year | 734.00 | 1 801.00 | 2 710.00 | -1 173.60 | 791.31 |
| Shareholders equity total | 9 247.00 | 10 940.00 | 13 537.00 | 12 163.66 | 12 954.97 |
| Non-current deferred tax liabilities | 268.00 | 258.00 | |||
| Non-current liabilities total | 268.00 | 258.00 | |||
| Current loans from credit institutions | 533.26 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.60 | 9.60 |
| Current owed to participating | 1.00 | 81.00 | 26.14 | ||
| Current owed to group member | 3 953.00 | 4 338.00 | 2 457.00 | 8.02 | 30.29 |
| Short-term deferred tax liabilities | 380.00 | 208.00 | 67.19 | ||
| Other non-interest bearing current liabilities | 1.00 | 8.18 | 11.58 | ||
| Current liabilities total | 4 344.00 | 4 429.00 | 2 676.00 | 626.25 | 77.61 |
| Balance sheet total (liabilities) | 13 591.00 | 15 637.00 | 16 471.00 | 12 789.91 | 13 032.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.