CIVILINGENIØR T.M.PEDERSEN APS — Credit Rating and Financial Key Figures
CVR number: 36405724
Smedeland 7, Smedeland 2600 Glostrup
tmp@civilingtmp.dk
tel: 33119888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.62 | 437.90 | 188.56 | 469.25 | 550.23 |
| Employee benefit expenses | - 167.69 | - 300.48 | - 247.53 | - 247.43 | - 363.29 |
| EBIT | 79.93 | 137.42 | -58.96 | 221.81 | 186.94 |
| Other financial expenses | -0.02 | -0.13 | -0.18 | -0.17 | |
| Pre-tax profit | 79.90 | 137.29 | -58.96 | 221.64 | 186.77 |
| Income taxes | -35.77 | -41.09 | |||
| Net earnings | 79.90 | 137.29 | -58.96 | 185.86 | 145.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.08 | 20.08 | 20.70 | 20.70 | 20.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.63 | 332.37 | 216.60 | 137.50 | 192.84 |
| Current other receivables | 50.00 | 50.00 | |||
| Short term receivables total | 181.63 | 332.37 | 216.60 | 187.50 | 242.84 |
| Cash and bank deposits | 16.24 | 40.56 | 218.15 | 80.54 | 55.06 |
| Cash and cash equivalents | 16.24 | 40.56 | 218.15 | 80.54 | 55.06 |
| Balance sheet total (assets) | 217.94 | 393.00 | 455.44 | 288.73 | 318.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Fair value reserve | -39.00 | ||||
| Retained earnings | - 111.80 | -31.90 | 66.40 | 7.44 | 71.30 |
| Profit of the financial year | 79.90 | 137.29 | -58.96 | 185.86 | 145.68 |
| Shareholders equity total | -30.90 | 106.40 | 47.44 | 233.30 | 256.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.43 | ||||
| Current trade creditors | 46.27 | 2.08 | 35.77 | 44.71 | |
| Current owed to participating | 76.88 | 76.88 | 66.32 | 2.06 | |
| Other non-interest bearing current liabilities | 95.27 | 209.73 | 339.60 | 17.61 | 16.91 |
| Current liabilities total | 248.84 | 286.61 | 408.01 | 55.43 | 61.62 |
| Balance sheet total (liabilities) | 217.94 | 393.00 | 455.44 | 288.73 | 318.60 |
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