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 length	12	12	12
Net sales
Gross profit	0.49	749.87	659.04
Employee benefit expenses	-0.38	- 592.97	- 446.18
EBIT	0.11	156.91	212.87
Other financial income		50.43
Other financial expenses		-0.24	-46.55
Pre-tax profit	0.11	207.09	166.32
Income taxes	-0.03	-48.69	-39.44
Net earnings	0.09	158.40	126.87

Assets (kDKK)

	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.09	147.31	19.10
Short term receivables total	0.09	147.31	19.10
Other current investments		49.97	333.50
Cash and bank deposits	0.18	227.97	21.55
Cash and cash equivalents	0.18	277.94	355.05
Balance sheet total (assets)	0.27	425.25	374.15

Equity and liabilities (kDKK)

	2017	2018	2019
Share capital	0.01	50.00	50.00
Shares repurchased	0.04	105.00	107.00
Other reserves	0.05
Retained earnings	-0.09	- 103.77	-52.37
Profit of the financial year	0.09	158.40	126.87
Shareholders equity total	0.09	209.63	231.50
Non-current deferred tax liabilities	0.03	47.95	39.55
Non-current liabilities total	0.03	47.95	39.55
Current loans from credit institutions		0.05
Current trade creditors	0.01	49.29	15.10
Current owed to participating		1.35	2.98
Short-term deferred tax liabilities		28.26	47.95
Other non-interest bearing current liabilities	0.14	88.73	37.08
Current liabilities total	0.15	167.68	103.10
Balance sheet total (liabilities)	0.27	425.25	374.15

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