TT MOBILKRAN A/S — Credit Rating and Financial Key Figures
CVR number: 32357210
Nykøbingvej 190, 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 186.74 | 14 009.65 | 11 892.00 | 13 671.00 | 12 973.63 |
| Wages and salaries | -6 288.42 | -5 657.74 | |||
| Social security expenses | -1 016.89 | - 923.58 | |||
| Employee benefit expenses | -7 991.00 | -7 291.00 | -7 941.91 | ||
| Total depreciation | -1 796.86 | -2 097.71 | -1 756.00 | -1 206.00 | -1 901.89 |
| EBIT | 2 084.58 | 5 330.62 | 2 145.00 | 5 174.00 | 3 129.83 |
| Other financial income | 14.35 | 51.00 | 46.26 | ||
| Other financial expenses | -53.33 | -64.73 | -86.00 | - 133.00 | - 170.77 |
| Pre-tax profit | 2 045.60 | 5 265.89 | 2 059.00 | 5 092.00 | 3 005.32 |
| Income taxes | - 455.60 | -1 165.89 | - 434.00 | - 941.00 | - 753.03 |
| Net earnings | 1 590.00 | 4 100.00 | 1 625.00 | 4 151.00 | 2 252.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 076.26 | 7 186.26 | 7 065.00 | 6 944.00 | 6 822.92 |
| Buildings | 4 825.83 | 3 212.03 | |||
| Machinery and equipment | 6 860.00 | 7 735.00 | 11 377.99 | ||
| Advance payments and construction in progress | 558.49 | 4 996.01 | |||
| Tangible assets total | 12 460.58 | 15 394.29 | 13 925.00 | 14 679.00 | 18 200.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.63 | ||||
| Inventories total | 140.63 | ||||
| Current trade debtors | 4 796.16 | 4 534.28 | 5 109.00 | 3 979.00 | 4 848.32 |
| Prepayments and accrued income | 170.45 | 161.97 | 232.00 | ||
| Current other receivables | 42.98 | 5.33 | 2 463.00 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 5 009.59 | 4 701.59 | 7 812.00 | 3 979.00 | 4 848.32 |
| Cash and bank deposits | 709.51 | 2 649.38 | 259.00 | 8 560.00 | 7 186.78 |
| Cash and cash equivalents | 709.51 | 2 649.38 | 259.00 | 8 560.00 | 7 186.78 |
| Balance sheet total (assets) | 18 320.31 | 22 745.26 | 21 996.00 | 27 218.00 | 30 236.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 195.00 | ||||
| Other reserves | - 625.00 | ||||
| Retained earnings | 11 000.00 | 11 000.00 | 14 500.00 | 11 930.00 | 16 080.60 |
| Profit of the financial year | 1 590.00 | 4 100.00 | 1 625.00 | 4 151.00 | 2 252.29 |
| Shareholders equity total | 13 090.00 | 15 600.00 | 16 625.00 | 20 151.00 | 18 832.89 |
| Provisions | 14.34 | 539.77 | 982.00 | 1 035.00 | 1 207.79 |
| Non-current other liabilities | 777.02 | ||||
| Non-current liabilities total | 777.02 | ||||
| Current trade creditors | 1 303.23 | 1 430.49 | 754.00 | 953.00 | 1 669.96 |
| Current owed to group member | 494.07 | 1 814.20 | 2 300.00 | 2 681.00 | 6 272.67 |
| Short-term deferred tax liabilities | 590.63 | 640.46 | 889.00 | 580.53 | |
| Other non-interest bearing current liabilities | 2 051.01 | 2 720.34 | 1 335.00 | 1 509.00 | 1 672.16 |
| Current liabilities total | 4 438.95 | 6 605.49 | 4 389.00 | 6 032.00 | 10 195.33 |
| Balance sheet total (liabilities) | 18 320.31 | 22 745.26 | 21 996.00 | 27 218.00 | 30 236.01 |
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