TF Multibyg ApS — Credit Rating and Financial Key Figures
CVR number: 42539902
Torpet 19, Gjøl 9440 Aabybro
flensted.thomas@gmail.com
tel: 20919150
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.55 | -3.85 |
| EBIT | -25.55 | -3.85 |
| Other financial expenses | -0.06 | -0.42 |
| Pre-tax profit | -25.61 | -4.27 |
| Income taxes | 5.63 | 0.94 |
| Net earnings | -19.98 | -3.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.84 | |
| Current other receivables | -75.84 | |
| Current deferred tax assets | 10.11 | 11.05 |
| Short term receivables total | 10.11 | 11.05 |
| Cash and bank deposits | 0.58 | |
| Cash and cash equivalents | 0.58 | |
| Balance sheet total (assets) | 10.69 | 11.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.86 | -35.84 |
| Profit of the financial year | -19.98 | -3.33 |
| Shareholders equity total | 4.16 | 0.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 2.50 | 3.00 |
| Other non-interest bearing current liabilities | 4.04 | 7.21 |
| Current liabilities total | 6.54 | 10.22 |
| Balance sheet total (liabilities) | 10.69 | 11.05 |
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