TNN CONSULTING ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 33648421
Fynshovedvej 215, 5370 Mesinge
admin@tnnce.dk
tel: 29863509
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.80 | 1 311.64 | 878.26 | 1 015.52 | 1 008.48 |
| Employee benefit expenses | -1 083.60 | -1 081.29 | - 956.12 | - 829.90 | - 956.35 |
| EBIT | -69.80 | 230.36 | -77.86 | 185.62 | 52.12 |
| Other financial income | 41.79 | 0.01 | 3.39 | 13.20 | |
| Other financial expenses | -10.45 | -1.46 | -4.76 | -3.66 | -5.73 |
| Pre-tax profit | -38.46 | 228.90 | -82.62 | 185.35 | 59.59 |
| Income taxes | 5.60 | -50.87 | 17.02 | -43.25 | -15.37 |
| Net earnings | -32.86 | 178.03 | -65.60 | 142.10 | 44.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.66 | 279.60 | 147.62 | 357.48 | 225.63 |
| Prepayments and accrued income | 0.83 | 0.84 | 0.85 | 1.73 | |
| Current other receivables | 1.20 | 27.42 | 121.22 | 164.62 | |
| Current deferred tax assets | 5.60 | 47.02 | 38.00 | 0.65 | |
| Short term receivables total | 170.09 | 281.64 | 222.91 | 518.43 | 390.90 |
| Cash and bank deposits | 16.79 | 249.74 | 121.90 | 28.20 | 74.37 |
| Cash and cash equivalents | 16.79 | 249.74 | 121.90 | 28.20 | 74.37 |
| Balance sheet total (assets) | 186.88 | 531.38 | 344.81 | 546.63 | 465.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 177.87 | 0.17 | -65.43 | 76.66 | |
| Profit of the financial year | -32.86 | 178.03 | -65.60 | 142.10 | 44.23 |
| Shareholders equity total | 47.14 | 80.17 | 14.56 | 156.66 | 200.89 |
| Provisions | 26.24 | 36.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 58.28 | 88.94 | 21.55 | 36.90 | 39.17 |
| Current owed to participating | 92.86 | 71.48 | 6.84 | ||
| Short-term deferred tax liabilities | 15.28 | ||||
| Other non-interest bearing current liabilities | 81.46 | 254.14 | 237.22 | 326.83 | 182.12 |
| Current liabilities total | 139.74 | 451.21 | 330.24 | 363.73 | 228.12 |
| Balance sheet total (liabilities) | 186.88 | 531.38 | 344.81 | 546.63 | 465.27 |
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