TimG ApS — Credit Rating and Financial Key Figures

CVR number: 38611925
Møllehøjvej 101, Sdr. Nærå 5792 Årslev
tim@timg.dk
tel: 20493763
timg.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit0.49749.87659.04
Employee benefit expenses-0.38- 592.97- 446.18
EBIT0.11156.91212.87
Other financial income50.43
Other financial expenses-0.24-46.55
Pre-tax profit0.11207.09166.32
Income taxes-0.03-48.69-39.44
Net earnings0.09158.40126.87

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.09147.3119.10
Short term receivables total0.09147.3119.10
Other current investments49.97333.50
Cash and bank deposits0.18227.9721.55
Cash and cash equivalents0.18277.94355.05
Balance sheet total (assets)0.27425.25374.15

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.0150.0050.00
Shares repurchased0.04105.00107.00
Other reserves0.05
Retained earnings-0.09- 103.77-52.37
Profit of the financial year0.09158.40126.87
Shareholders equity total0.09209.63231.50
Non-current deferred tax liabilities0.0347.9539.55
Non-current liabilities total0.0347.9539.55
Current loans from credit institutions0.05
Current trade creditors0.0149.2915.10
Current owed to participating1.352.98
Short-term deferred tax liabilities28.2647.95
Other non-interest bearing current liabilities0.1488.7337.08
Current liabilities total0.15167.68103.10
Balance sheet total (liabilities)0.27425.25374.15
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