TMH Web Development ApS — Credit Rating and Financial Key Figures
CVR number: 40346686
Louisevej 32, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.00 | 1.70 | 7.03 | -2.44 |
| EBIT | 46.00 | 1.70 | 7.03 | -2.44 |
| Other financial expenses | -0.09 | -0.05 | -0.09 | -0.17 |
| Pre-tax profit | 45.91 | 1.65 | 6.94 | -2.61 |
| Income taxes | -10.10 | -1.39 | -1.39 | |
| Net earnings | 35.81 | 0.26 | 5.55 | -2.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.06 | |||
| Current amounts owed by group member comp. | 42.00 | 36.20 | 36.20 | 36.20 |
| Current other receivables | 2.68 | 1.95 | 6.16 | |
| Short term receivables total | 46.06 | 38.88 | 38.15 | 42.35 |
| Cash and bank deposits | 4.66 | 2.49 | 10.19 | 3.51 |
| Cash and cash equivalents | 4.66 | 2.49 | 10.19 | 3.51 |
| Balance sheet total (assets) | 50.72 | 41.37 | 48.34 | 45.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 8.95 | 9.21 | ||
| Retained earnings | -8.95 | 26.60 | -2.93 | 2.63 |
| Profit of the financial year | 35.81 | 0.26 | 5.55 | -2.61 |
| Shareholders equity total | 36.81 | 37.07 | 42.63 | 40.01 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.50 | 1.69 | 1.69 | 1.69 |
| Short-term deferred tax liabilities | 10.10 | 1.39 | 1.39 | 2.77 |
| Other non-interest bearing current liabilities | 1.31 | 1.22 | 2.64 | 1.39 |
| Current liabilities total | 13.91 | 4.30 | 5.71 | 5.85 |
| Balance sheet total (liabilities) | 50.72 | 41.37 | 48.34 | 45.87 |
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.