TB Bolig C+T ApS — Credit Rating and Financial Key Figures
CVR number: 34077762
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.39 | -1 745.34 | - 215.33 | - 450.79 | - 732.96 |
| EBIT | - 333.39 | -1 745.34 | - 215.33 | - 450.79 | - 732.96 |
| Other financial income | 386.57 | 3.40 | |||
| Other financial expenses | -18.96 | -0.99 | -10.23 | -12.52 | -60.73 |
| Pre-tax profit | 34.23 | -1 742.92 | - 225.55 | - 463.31 | - 793.69 |
| Income taxes | 73.37 | 383.44 | 49.62 | 101.93 | 174.61 |
| Net earnings | 107.60 | -1 359.48 | - 175.93 | - 361.38 | - 619.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.70 | 9.45 | |||
| Current amounts owed by group member comp. | 2 281.39 | ||||
| Current deferred tax assets | 73.37 | 383.44 | 269.62 | 321.93 | 460.61 |
| Short term receivables total | 2 418.47 | 392.89 | 269.62 | 321.93 | 460.61 |
| Cash and bank deposits | 129.55 | 164.08 | 94.76 | 82.08 | 44.77 |
| Cash and cash equivalents | 129.55 | 164.08 | 94.76 | 82.08 | 44.77 |
| Balance sheet total (assets) | 2 548.02 | 556.97 | 364.38 | 404.01 | 505.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 184.19 | 291.79 | -1 067.69 | -1 243.62 | -1 605.01 |
| Profit of the financial year | 107.60 | -1 359.48 | - 175.93 | - 361.38 | - 619.08 |
| Shareholders equity total | 371.79 | - 987.69 | -1 163.62 | -1 525.00 | -2 144.09 |
| Provisions | 1 000.00 | 1 000.00 | 1 300.00 | 1 000.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 256.62 | 318.06 | 18.80 | 17.31 | 88.77 |
| Current owed to group member | 1 865.71 | 226.60 | 509.20 | 611.70 | 1 560.70 |
| Other non-interest bearing current liabilities | 53.89 | ||||
| Current liabilities total | 2 176.23 | 544.66 | 528.00 | 629.01 | 1 649.47 |
| Balance sheet total (liabilities) | 2 548.02 | 556.97 | 364.38 | 404.01 | 505.38 |
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