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TT MOBILKRAN A/S — Credit Rating and Financial Key Figures
CVR number: 32357210
Nykøbingvej 190, 4571 Grevinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 009.65 | 11 892.00 | 13 671.00 | 12 974.00 | 11 161.00 |
| Wages and salaries | -5 657.74 | ||||
| Social security expenses | - 923.58 | ||||
| Employee benefit expenses | -7 991.00 | -7 291.00 | -7 942.00 | -8 387.54 | |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -2 097.71 | -1 756.00 | -1 206.00 | -1 902.00 | -2 310.05 |
| EBIT | 5 330.62 | 2 145.00 | 5 174.00 | 3 130.00 | 428.41 |
| Other financial income | 51.00 | 46.00 | 36.69 | ||
| Other financial expenses | -64.73 | -86.00 | - 133.00 | - 171.00 | - 239.06 |
| Pre-tax profit | 5 265.89 | 2 059.00 | 5 092.00 | 3 005.00 | 226.04 |
| Income taxes | -1 165.89 | - 434.00 | - 941.00 | - 753.00 | -34.48 |
| Net earnings | 4 100.00 | 1 625.00 | 4 151.00 | 2 252.00 | 191.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 186.26 | 7 065.00 | 6 944.00 | 6 823.00 | 6 701.81 |
| Buildings | 3 212.03 | ||||
| Machinery and equipment | 6 860.00 | 7 735.00 | 11 378.00 | 10 602.15 | |
| Advance payments and construction in progress | 4 996.01 | ||||
| Tangible assets total | 15 394.29 | 13 925.00 | 14 679.00 | 18 201.00 | 17 303.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 534.28 | 5 109.00 | 3 979.00 | 4 848.00 | 5 117.84 |
| Prepayments and accrued income | 161.97 | 232.00 | |||
| Current other receivables | 5.33 | 2 463.00 | 1 694.44 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 4 701.59 | 7 812.00 | 3 979.00 | 4 848.00 | 6 812.28 |
| Cash and bank deposits | 2 649.38 | 259.00 | 8 560.00 | 7 187.00 | 5 373.00 |
| Cash and cash equivalents | 2 649.38 | 259.00 | 8 560.00 | 7 187.00 | 5 373.00 |
| Balance sheet total (assets) | 22 745.26 | 21 996.00 | 27 218.00 | 30 236.00 | 29 489.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 14 500.00 | 11 930.00 | 16 081.00 | 18 332.89 |
| Profit of the financial year | 4 100.00 | 1 625.00 | 4 151.00 | 2 252.00 | 191.56 |
| Shareholders equity total | 15 600.00 | 16 625.00 | 20 151.00 | 18 833.00 | 19 024.44 |
| Provisions | 539.77 | 982.00 | 1 035.00 | 1 208.00 | 1 131.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 430.49 | 754.00 | 953.00 | 1 670.00 | 1 099.88 |
| Current owed to group member | 1 814.20 | 2 300.00 | 2 681.00 | 6 273.00 | 5 884.27 |
| Short-term deferred tax liabilities | 640.46 | 889.00 | 580.00 | 691.04 | |
| Other non-interest bearing current liabilities | 2 720.34 | 1 335.00 | 1 509.00 | 1 672.00 | 1 657.84 |
| Current liabilities total | 6 605.49 | 4 389.00 | 6 032.00 | 10 195.00 | 9 333.02 |
| Balance sheet total (liabilities) | 22 745.26 | 21 996.00 | 27 218.00 | 30 236.00 | 29 489.24 |
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