TYROLL'S MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 25918215
Løntoft 8, Ragebøl 6400 Sønderborg
tel: 74421720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 856.73 | 1 384.07 | 2 357.33 | 1 840.61 | 1 263.46 |
| Employee benefit expenses | -2 673.02 | -1 910.13 | -1 459.91 | -2 069.51 | -1 435.83 |
| Total depreciation | -18.90 | -32.40 | -32.40 | -32.40 | |
| EBIT | - 816.28 | - 544.96 | 865.02 | - 261.30 | - 204.78 |
| Other financial income | 0.15 | 0.43 | |||
| Other financial expenses | -8.15 | -6.44 | -12.15 | -6.28 | -7.86 |
| Pre-tax profit | - 824.43 | - 551.40 | 852.87 | - 267.42 | - 212.21 |
| Income taxes | 181.03 | 125.60 | - 194.95 | 58.31 | 46.40 |
| Net earnings | - 643.40 | - 425.80 | 657.92 | - 209.11 | - 165.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 153.10 | 120.70 | 88.30 | 55.90 |
| Tangible assets total | 10.00 | 153.10 | 120.70 | 88.30 | 55.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 873.40 | 455.48 | 729.12 | 846.58 | 338.04 |
| Current amounts owed by group member comp. | 195.58 | 4.42 | |||
| Prepayments and accrued income | 12.28 | 0.43 | |||
| Current other receivables | 144.00 | 251.54 | 420.43 | 80.00 | 40.00 |
| Current deferred tax assets | 69.97 | 37.79 | 91.68 | 138.09 | |
| Short term receivables total | 1 099.65 | 902.59 | 1 187.34 | 1 023.12 | 516.13 |
| Cash and bank deposits | 520.05 | 70.64 | 195.85 | 281.42 | 713.47 |
| Cash and cash equivalents | 520.05 | 70.64 | 195.85 | 281.42 | 713.47 |
| Balance sheet total (assets) | 1 644.70 | 1 141.33 | 1 518.90 | 1 407.84 | 1 285.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 266.63 | 623.23 | 197.43 | 855.36 | 646.24 |
| Profit of the financial year | - 643.40 | - 425.80 | 657.92 | - 209.11 | - 165.81 |
| Shareholders equity total | 748.23 | 322.43 | 980.36 | 771.24 | 605.44 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 275.03 | 269.74 | 178.18 | ||
| Non-current liabilities total | 275.03 | 269.74 | 178.18 | ||
| Current trade creditors | 68.54 | 136.39 | 113.93 | 183.22 | 178.49 |
| Current owed to group member | 200.00 | 37.16 | 37.16 | 378.37 | |
| Other non-interest bearing current liabilities | 552.90 | 212.77 | 209.27 | 414.71 | 123.20 |
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 621.44 | 549.16 | 360.36 | 636.59 | 680.06 |
| Balance sheet total (liabilities) | 1 644.70 | 1 141.33 | 1 518.90 | 1 407.84 | 1 285.50 |
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