TBMK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34893861
Råhøjen 14, Stavtrup 8260 Viby J
tj@cj-holding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -3.05 | -7.05 | -4.95 | -12.88 |
| EBIT | -22.50 | -3.05 | -7.05 | -4.95 | -12.88 |
| Other financial income | 46.22 | 0.04 | 0.34 | ||
| Other financial expenses | -0.59 | -0.02 | -0.01 | -38.82 | |
| Pre-tax profit | 23.13 | -3.05 | -7.08 | -4.92 | -51.35 |
| Income taxes | -0.67 | ||||
| Net earnings | 23.13 | -3.72 | -7.08 | -4.92 | -51.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 70.00 | 116.00 | 190.82 | |
| Current deferred tax assets | 0.67 | 0.67 | |||
| Short term receivables total | 20.67 | 70.67 | 116.00 | 190.82 | |
| Other current investments | 200.00 | 200.00 | 200.00 | 200.00 | 417.12 |
| Cash and bank deposits | 62.02 | 3.97 | 1.70 | 3.66 | 0.51 |
| Cash and cash equivalents | 262.02 | 203.97 | 201.70 | 203.66 | 417.62 |
| Balance sheet total (assets) | 282.70 | 274.65 | 317.70 | 394.48 | 417.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 20.00 | 20.00 | 20.00 | 20.00 | |
| Retained earnings | 147.57 | 170.70 | 166.98 | 159.90 | 174.98 |
| Profit of the financial year | 23.13 | -3.72 | -7.08 | -4.92 | -51.35 |
| Shareholders equity total | 270.70 | 266.98 | 259.90 | 254.98 | 203.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 6.50 | 7.50 | ||
| Current owed to participating | 50.00 | 133.00 | 206.50 | ||
| Short-term deferred tax liabilities | 0.67 | ||||
| Other non-interest bearing current liabilities | 11.99 | 6.99 | |||
| Current liabilities total | 11.99 | 7.67 | 57.80 | 139.50 | 214.00 |
| Balance sheet total (liabilities) | 282.70 | 274.65 | 317.70 | 394.48 | 417.62 |
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