TT Miljøteknologi ApS — Credit Rating and Financial Key Figures
CVR number: 36973781
Vålse Vesterskovvej 14, Vålse 4840 Nørre Alslev
thomas.tranberg@vaalse.dk
tel: 54453445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.39 | -3.41 | 2.56 | -1.83 | -1.75 |
| Total depreciation | -10.04 | -7.38 | |||
| EBIT | -7.65 | -10.78 | 2.56 | -1.83 | -1.75 |
| Other financial expenses | -17.89 | -0.00 | -0.18 | -0.50 | -1.81 |
| Pre-tax profit | -25.54 | -10.78 | 2.39 | -2.33 | -3.56 |
| Income taxes | 4.28 | 3.37 | -0.53 | 0.51 | 0.38 |
| Net earnings | -21.25 | -7.41 | 1.86 | -1.81 | -3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.38 | ||||
| Tangible assets total | 7.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.73 | 0.03 | 0.48 | 0.46 |
| Current deferred tax assets | 13.36 | 16.73 | 16.20 | 16.71 | 17.10 |
| Short term receivables total | 13.49 | 17.45 | 16.23 | 17.20 | 17.55 |
| Other current investments | 126.51 | 130.44 | 130.44 | 130.44 | 130.44 |
| Cash and bank deposits | 0.10 | 0.10 | 0.15 | 0.07 | 0.01 |
| Cash and cash equivalents | 126.61 | 130.54 | 130.60 | 130.52 | 130.45 |
| Balance sheet total (assets) | 147.48 | 148.00 | 146.83 | 147.72 | 148.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -34.01 | - 155.16 | - 162.57 | - 160.71 | - 162.53 |
| Profit of the financial year | -21.25 | -7.41 | 1.86 | -1.81 | -3.17 |
| Shareholders equity total | -55.16 | -62.57 | -60.71 | -62.53 | -65.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 201.91 | 206.85 | 207.54 | 210.24 | 213.70 |
| Other non-interest bearing current liabilities | 0.73 | 0.72 | 0.01 | ||
| Current liabilities total | 202.64 | 210.57 | 207.54 | 210.24 | 213.71 |
| Balance sheet total (liabilities) | 147.48 | 148.00 | 146.83 | 147.72 | 148.00 |
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