TT Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40765069
Frankrigsvej 3, 4800 Nykøbing F
tl@54132944.dk
tel: 22369992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 510.66 | - 124.53 | 24.79 | -38.30 |
| EBIT | - 510.66 | - 124.53 | 24.79 | -38.30 |
| Other financial expenses | -35.92 | -33.21 | -4.81 | -0.12 |
| Exchange rate differences | 554.44 | 125.00 | ||
| Pre-tax profit | 7.86 | -32.74 | 19.98 | -38.42 |
| Net earnings | 7.86 | -32.74 | 19.98 | -38.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 950.00 | 1 075.00 | 1 075.00 | 1 075.00 |
| Tangible assets total | 950.00 | 1 075.00 | 1 075.00 | 1 075.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.38 | 166.51 | 94.01 | 94.01 |
| Current other receivables | 121.20 | 121.20 | 226.20 | 226.20 |
| Short term receivables total | 132.58 | 287.71 | 320.21 | 320.21 |
| Cash and bank deposits | 0.07 | 89.21 | 0.31 | 0.25 |
| Cash and cash equivalents | 0.07 | 89.21 | 0.31 | 0.25 |
| Balance sheet total (assets) | 1 082.65 | 1 451.92 | 1 395.51 | 1 395.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.86 | -24.88 | -4.90 | |
| Profit of the financial year | 7.86 | -32.74 | 19.98 | -38.42 |
| Shareholders equity total | 47.86 | 15.12 | 35.10 | -3.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 613.85 | 314.11 | ||
| Current trade creditors | 65.95 | 250.50 | 272.26 | 296.57 |
| Current owed to participating | 45.00 | 108.53 | 173.53 | 173.53 |
| Other non-interest bearing current liabilities | 309.99 | 763.66 | 914.63 | 928.67 |
| Current liabilities total | 1 034.79 | 1 436.80 | 1 360.41 | 1 398.77 |
| Balance sheet total (liabilities) | 1 082.65 | 1 451.92 | 1 395.51 | 1 395.45 |
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