TIMENGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28281145
Lautrupvang 1, 2750 Ballerup
jaq@msec.dk
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit42 492.3742 211.7846 416.5649 575.1048 798.67
Employee benefit expenses-37 408.53-34 637.85-40 055.96-44 474.62-44 531.44
Other operating expenses-62.67
Total depreciation-1 578.55-3 143.45-3 480.88-3 705.51-3 462.49
EBIT3 505.294 430.482 817.061 394.98804.74
Other financial income115.92129.821.5024.74112.70
Other financial expenses- 125.81-87.40- 115.96- 154.31-15.89
Pre-tax profit3 495.404 472.902 702.601 265.41901.55
Income taxes- 829.21- 723.79- 474.21- 100.49- 164.98
Net earnings2 666.203 749.112 228.391 164.91736.57

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 552.314 314.786 160.107 676.538 778.84
Intangible rights131.0091.7052.4013.30
Intangible assets total2 552.314 445.786 251.807 728.938 792.14
Buildings372.32264.98157.6363.0514.48
Machinery and equipment1 534.561 226.051 125.42803.66653.45
Tangible assets total1 906.881 491.031 283.06866.71667.93
Investments total
Non-current other receivables456.54445.50456.20489.64501.67
Long term receivables total456.54445.50456.20489.64501.67
Inventories total
Current trade debtors27 928.8727 038.2817 327.5134 153.2245 306.53
Prepayments and accrued income1 014.84672.38309.43805.63768.25
Current other receivables655.52199.201 572.64113.201 760.79
Current deferred tax assets256.32442.59367.00
Short term receivables total29 599.2328 166.1819 652.1735 439.0547 835.57
Cash and bank deposits4 738.756 973.1934 093.111 311.4217 157.21
Cash and cash equivalents4 738.756 973.1934 093.111 311.4217 157.21
Balance sheet total (assets)39 253.7141 521.6861 736.3545 835.7674 954.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital189.00189.00189.00189.00189.00
Shares repurchased900.001 200.001 500.001 045.00705.00
Other reserves1 990.800.00
Retained earnings3 132.406 506.598 702.639 666.669 855.12
Profit of the financial year2 666.203 749.112 228.391 164.91736.57
Minority interest (BS)289.80372.61400.86604.24756.70
Shareholders equity total9 168.2012 017.3113 020.8812 669.8112 242.38
Provisions652.191 071.301 452.101 552.591 065.64
Non-current loans from credit institutions572.51401.83130.2667.37
Non-current accruals and deferred income1 657.671 624.37829.34892.671 933.77
Non-current other liabilities198.14878.061 369.691 384.13422.72
Non-current liabilities total2 428.322 904.262 329.292 344.182 356.49
Current loans from credit institutions175.20176.1463.6063.0066.50
Current trade creditors20 397.5818 527.8739 753.0423 602.5552 209.69
Short-term deferred tax liabilities267.00436.93
Other non-interest bearing current liabilities6 165.226 824.805 117.445 603.626 576.88
Current liabilities total27 005.0025 528.8044 934.0829 269.1759 290.00
Balance sheet total (liabilities)39 253.7141 521.6861 736.3545 835.7674 954.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version