Tybjerggaard Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37510971
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.54 | 0.58 | 11.25 | -5.42 | -41.65 |
| EBIT | 5.54 | 0.58 | 11.25 | -5.42 | -41.65 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -0.01 | -0.14 | -5.41 | -0.33 | |
| Pre-tax profit | 5.54 | 0.57 | 11.11 | -10.84 | -40.18 |
| Income taxes | -0.40 | -0.11 | -2.35 | 4.44 | |
| Net earnings | 5.14 | 0.46 | 8.76 | -10.84 | -35.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 15.00 | 30.00 | ||
| Current amounts owed by group member comp. | 45.00 | 46.80 | |||
| Current other receivables | 0.12 | 0.12 | |||
| Current deferred tax assets | 4.44 | ||||
| Short term receivables total | 10.00 | 15.00 | 30.00 | 45.12 | 51.36 |
| Cash and bank deposits | 46.68 | 41.86 | 37.94 | 12.14 | 0.30 |
| Cash and cash equivalents | 46.68 | 41.86 | 37.94 | 12.14 | 0.30 |
| Balance sheet total (assets) | 56.68 | 56.86 | 67.94 | 57.26 | 51.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.31 | -3.17 | -2.71 | 6.05 | -4.79 |
| Profit of the financial year | 5.14 | 0.46 | 8.76 | -10.84 | -35.74 |
| Shareholders equity total | 46.84 | 47.29 | 56.05 | 45.21 | 9.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 5.70 | 16.49 | |||
| Short-term deferred tax liabilities | 0.40 | 0.11 | 2.44 | ||
| Other non-interest bearing current liabilities | 5.70 | 5.70 | 5.70 | 6.35 | 25.70 |
| Current liabilities total | 9.85 | 9.56 | 11.89 | 12.05 | 42.19 |
| Balance sheet total (liabilities) | 56.68 | 56.86 | 67.94 | 57.26 | 51.66 |
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