TMSchultz Design Concept ApS — Credit Rating and Financial Key Figures

CVR number: 39977869
Grønningen 56, 4040 Jyllinge
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit136.23377.33
Employee benefit expenses- 210.83-34.15
Total depreciation-3.59-10.62
EBIT-78.19332.56
Other financial income0.91
Other financial expenses-0.64-10.68
Pre-tax profit-77.92321.87
Income taxes12.63-72.99
Net earnings-65.29248.88

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment10.7728.26
Tangible assets total10.7728.26
Investments total24.0024.00
Long term receivables total
Inventories total
Current trade debtors118.17934.10
Current other receivables358.66
Current deferred tax assets12.6312.63
Short term receivables total130.801 305.38
Cash and bank deposits166.99
Cash and cash equivalents166.99
Balance sheet total (assets)332.571 357.64

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings-65.29
Profit of the financial year-65.29248.88
Shareholders equity total-15.29233.59
Provisions-0.03
Non-current other liabilities-0.03
Non-current liabilities total-0.03
Current loans from credit institutions0.03
Current trade creditors71.23812.12
Current owed to participating147.97
Short-term deferred tax liabilities72.99
Other non-interest bearing current liabilities128.68238.90
Current liabilities total347.881 124.05
Balance sheet total (liabilities)332.541 357.64
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