TBME ApS — Credit Rating and Financial Key Figures

CVR number: 44140039
Virum Stationsvej 123, 2830 Virum
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit16 914.90
Employee benefit expenses-1 452.16
Total depreciation- 285.71
EBIT15 177.02
Other financial expenses-4.85
Pre-tax profit15 172.17
Income taxes-3 338.28
Net earnings11 833.90

Assets (kDKK)

2023
Goodwill1 714.29
Intangible assets total1 714.29
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.80
Current other receivables153.80
Current deferred tax assets62.86
Short term receivables total219.46
Cash and bank deposits15 445.49
Cash and cash equivalents15 445.49
Balance sheet total (assets)17 379.23

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased13 700.00
Retained earnings-11 740.00
Profit of the financial year11 833.90
Shareholders equity total13 833.90
Non-current liabilities total
Current trade creditors112.15
Short-term deferred tax liabilities3 401.13
Other non-interest bearing current liabilities32.05
Current liabilities total3 545.33
Balance sheet total (liabilities)17 379.23
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