TMAN ApS — Credit Rating and Financial Key Figures
CVR number: 36432209
Hestkøb Vænge 73, 3460 Birkerød
toke_andersen@hotmail.com
tel: 20972023
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6.88 | 18.36 | 18.75 |
| Change in stocks | 0.05 | 3.37 | |
| External services | -0.64 | -1.32 | -0.97 |
| Gross profit | 6.29 | 20.41 | 17.78 |
| EBIT | 6.29 | 20.41 | 17.78 |
| Pre-tax profit | 6.29 | 20.41 | 17.78 |
| Income taxes | -1.38 | -4.49 | -3.91 |
| Net earnings | 4.90 | 15.92 | 13.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.07 | 0.07 | 40.11 | 0.07 | 7.27 |
| Long term receivables total | 0.07 | 0.07 | 40.11 | 0.07 | 7.27 |
| Inventories total | |||||
| Current trade debtors | 2.29 | 2.65 | |||
| Current deferred tax assets | 0.03 | 0.03 | |||
| Short term receivables total | 2.29 | 0.03 | 2.69 | ||
| Cash and bank deposits | 0.93 | 0.93 | 3.88 | 60.74 | 68.67 |
| Cash and cash equivalents | 0.93 | 0.93 | 3.88 | 60.74 | 68.67 |
| Balance sheet total (assets) | 1.00 | 1.00 | 46.29 | 60.84 | 78.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.92 | 20.84 | |||
| Profit of the financial year | 4.90 | 15.92 | 13.87 | ||
| Shareholders equity total | 1.00 | 1.00 | 44.90 | 60.84 | 74.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.38 | 3.91 | |||
| Current liabilities total | 1.38 | 3.91 | |||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 46.29 | 60.84 | 78.62 |
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