Tmp Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39672782
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 232.31 | -53.53 | 19.00 | -82.87 |
| Total depreciation | -1.50 | |||
| EBIT | 232.31 | -53.53 | 17.50 | -82.87 |
| Other financial income | 2.31 | 0.02 | ||
| Other financial expenses | -8.18 | -6.15 | -1.91 | -2.22 |
| Pre-tax profit | 224.14 | -57.89 | 15.59 | -85.07 |
| Income taxes | -50.73 | -0.38 | 0.48 | |
| Net earnings | 173.41 | -57.89 | 15.21 | -84.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.47 | 12.97 | ||
| Tangible assets total | 14.47 | 12.97 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 6.00 | 17.45 | ||
| Finished products/goods | 5.18 | |||
| Inventories total | 6.00 | 17.45 | 5.18 | |
| Current trade debtors | 267.87 | 16.00 | ||
| Current owed by particip. interest comp. | 8.72 | |||
| Prepayments and accrued income | 1.65 | 1.96 | ||
| Current other receivables | 355.31 | 234.91 | 0.38 | 63.66 |
| Short term receivables total | 364.04 | 236.56 | 270.21 | 79.66 |
| Cash and bank deposits | 17.93 | 18.11 | 99.17 | 2.44 |
| Cash and cash equivalents | 17.93 | 18.11 | 99.17 | 2.44 |
| Balance sheet total (assets) | 387.96 | 286.60 | 387.53 | 82.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.65 | 58.76 | 73.97 | |
| Profit of the financial year | 173.41 | -57.89 | 15.21 | -84.59 |
| Shareholders equity total | 223.41 | 108.76 | 123.97 | 39.38 |
| Provisions | 0.00 | 0.00 | 114.18 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 156.76 | 62.81 | 31.88 | 27.85 |
| Current owed to participating | 6.53 | |||
| Short-term deferred tax liabilities | 53.17 | 53.17 | 53.17 | |
| Other non-interest bearing current liabilities | -63.23 | 61.86 | 64.30 | 14.87 |
| Accruals and deferred income | 11.33 | |||
| Current liabilities total | 164.56 | 177.84 | 149.39 | 42.72 |
| Balance sheet total (liabilities) | 387.96 | 286.60 | 387.53 | 82.10 |
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