Timber ManCo ApS — Credit Rating and Financial Key Figures
CVR number: 42399949
Strandlodsvej 21 B, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 204.00 | 821.00 | 1 921.00 | 2 128.65 |
| Costs of management | -18.00 | -48.00 | -84.00 | - 101.10 |
| Costs of distribution | -40.00 | - 147.00 | - 243.00 | - 197.79 |
| EBIT | 146.00 | 626.00 | 1 594.00 | 1 829.76 |
| Other financial income | 4.00 | 17.00 | 67.87 | |
| Other financial expenses | -2.00 | -2.00 | - 401.00 | - 486.95 |
| Pre-tax profit | 148.00 | 624.00 | 1 210.00 | 1 410.68 |
| Income taxes | -33.00 | - 142.00 | - 360.00 | - 422.20 |
| Net earnings | 115.00 | 482.00 | 850.00 | 988.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 163.00 | 5.00 | 1 339.50 | |
| Current amounts owed by group member comp. | 485.00 | 1 197.43 | ||
| Current other receivables | 40.00 | 22.00 | 370.00 | 8.58 |
| Short term receivables total | 40.00 | 1 185.00 | 860.00 | 2 545.51 |
| Cash and bank deposits | 1 057.00 | 43.00 | 1 235.00 | 78.02 |
| Cash and cash equivalents | 1 057.00 | 43.00 | 1 235.00 | 78.02 |
| Balance sheet total (assets) | 1 097.00 | 1 228.00 | 2 095.00 | 2 623.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 500.00 | 500.00 |
| Retained earnings | - 114.00 | - 117.00 | - 135.00 | 214.80 |
| Profit of the financial year | 115.00 | 482.00 | 850.00 | 988.48 |
| Shareholders equity total | 155.00 | 523.00 | 1 255.00 | 1 743.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 242.00 | 30.00 | 15.00 | 23.19 |
| Short-term deferred tax liabilities | 33.00 | 142.00 | 310.00 | 422.20 |
| Other non-interest bearing current liabilities | 667.00 | 533.00 | 515.00 | 434.86 |
| Current liabilities total | 942.00 | 705.00 | 840.00 | 880.25 |
| Balance sheet total (liabilities) | 1 097.00 | 1 228.00 | 2 095.00 | 2 623.53 |
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