TBR Services ApS — Credit Rating and Financial Key Figures

CVR number: 40598138
Sct Peders Kirkeplads 9, 4700 Næstved
info@tbrservices.dk
tel: 93939338
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales2 242.61
External services-1 403.13
Gross profit839.483 762.724 884.37
Employee benefit expenses- 558.30-4 038.01-7 927.93
EBIT281.18- 275.29-3 043.56
Other financial income0.01
Other financial expenses-21.82-44.63
Pre-tax profit281.18- 297.10-3 088.19
Income taxes-61.8651.75-51.75
Net earnings219.32- 245.35-3 139.94

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors935.061 638.601 314.60
Prepayments and accrued income73.40
Current other receivables41.53
Current deferred tax assets51.75
Short term receivables total935.061 690.351 429.54
Cash and bank deposits137.50343.43675.19
Cash and cash equivalents137.50343.43675.19
Balance sheet total (assets)1 072.562 033.782 104.73

Equity and liabilities (kDKK)

2019
2020
2021
Share capital108.00108.00108.00
Retained earnings219.32-26.04
Profit of the financial year219.32- 245.35-3 139.94
Shareholders equity total327.3281.96-3 057.97
Non-current liabilities total
Current trade creditors18.80
Current owed to participating226.17
Short-term deferred tax liabilities61.8661.86
Other non-interest bearing current liabilities438.421 889.965 162.70
Current liabilities total745.251 951.825 162.70
Balance sheet total (liabilities)1 072.562 033.782 104.73
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