TBME ApS — Credit Rating and Financial Key Figures
CVR number: 44140039
Virum Stationsvej 123, 2830 Virum
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 16 914.90 |
| Employee benefit expenses | -1 452.16 |
| Total depreciation | - 285.71 |
| EBIT | 15 177.02 |
| Other financial expenses | -4.85 |
| Pre-tax profit | 15 172.17 |
| Income taxes | -3 338.28 |
| Net earnings | 11 833.90 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 1 714.29 |
| Intangible assets total | 1 714.29 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2.80 |
| Current other receivables | 153.80 |
| Current deferred tax assets | 62.86 |
| Short term receivables total | 219.46 |
| Cash and bank deposits | 15 445.49 |
| Cash and cash equivalents | 15 445.49 |
| Balance sheet total (assets) | 17 379.23 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 13 700.00 |
| Retained earnings | -11 740.00 |
| Profit of the financial year | 11 833.90 |
| Shareholders equity total | 13 833.90 |
| Non-current liabilities total | |
| Current trade creditors | 112.15 |
| Short-term deferred tax liabilities | 3 401.13 |
| Other non-interest bearing current liabilities | 32.05 |
| Current liabilities total | 3 545.33 |
| Balance sheet total (liabilities) | 17 379.23 |
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