Tune Tag og Facade ApS — Credit Rating and Financial Key Figures
CVR number: 31860407
Østergade 9, 4030 Tune
christian@cm-auto.dk
tel: 20126777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.40 | 33.00 | 1 045.21 | 1 371.82 | 1 441.49 |
| Costs of management | -11.80 | -9.28 | |||
| Employee benefit expenses | - 502.02 | -1 350.18 | -1 555.82 | ||
| Other operating expenses | - 274.20 | ||||
| EBIT | 30.60 | 23.72 | 268.99 | 21.63 | - 114.33 |
| Other financial income | 10.63 | 12.46 | 12.62 | 12.29 | 3.03 |
| Other financial expenses | -0.10 | -0.60 | -1.81 | -2.53 | -0.81 |
| Pre-tax profit | 41.13 | 35.58 | 279.79 | 31.40 | - 112.11 |
| Income taxes | -9.04 | -7.83 | -62.06 | -6.64 | 23.25 |
| Net earnings | 32.08 | 27.75 | 217.73 | 24.75 | -88.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.20 | 10.80 | 130.00 | ||
| Inventories total | 10.20 | 10.80 | 130.00 | ||
| Current trade debtors | 526.85 | 725.00 | 533.19 | ||
| Current amounts owed by group member comp. | 295.06 | 340.41 | 318.68 | 32.25 | |
| Prepayments and accrued income | 27.60 | ||||
| Current other receivables | 0.00 | 7.34 | |||
| Current deferred tax assets | 23.25 | ||||
| Short term receivables total | 295.06 | 340.41 | 845.52 | 759.94 | 588.69 |
| Cash and bank deposits | 8.37 | 13.60 | 78.61 | 218.95 | 180.96 |
| Cash and cash equivalents | 8.37 | 13.60 | 78.61 | 218.95 | 180.96 |
| Balance sheet total (assets) | 303.43 | 354.01 | 949.33 | 1 004.69 | 914.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 119.86 | 151.95 | 179.70 | 397.43 | 422.18 |
| Profit of the financial year | 32.08 | 27.75 | 217.73 | 24.75 | -88.86 |
| Shareholders equity total | 276.95 | 304.70 | 522.43 | 547.18 | 458.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.07 | 59.47 | 175.95 | ||
| Current owed to participating | 2.58 | ||||
| Current owed to group member | 0.43 | 24.96 | 14.42 | 69.36 | |
| Short-term deferred tax liabilities | 9.04 | 7.83 | 62.06 | 68.71 | |
| Other non-interest bearing current liabilities | 17.01 | 16.52 | 270.78 | 314.92 | 208.44 |
| Current liabilities total | 26.48 | 49.32 | 426.91 | 457.52 | 456.33 |
| Balance sheet total (liabilities) | 303.43 | 354.01 | 949.33 | 1 004.69 | 914.65 |
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