TKRUSE INGENIØR- OG MANAGEMENTRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 33748302
Rypevej 36, 8270 Højbjerg
tel: 50532800
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | ||||
| Costs of management | -3.63 | ||||
| EBIT | -3.63 | ||||
| Other financial expenses | -0.11 | -0.06 | -1.32 | -1.39 | -1.48 |
| Pre-tax profit | -0.11 | -0.06 | -4.95 | -1.39 | -1.48 |
| Income taxes | 0.02 | 0.01 | 1.09 | 0.30 | 0.33 |
| Net earnings | -0.09 | -0.05 | -3.86 | -1.08 | -1.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.06 | 4.07 | 5.16 | 5.46 | 5.79 |
| Short term receivables total | 4.06 | 4.07 | 5.16 | 5.46 | 5.79 |
| Cash and bank deposits | 80.32 | 80.26 | 75.31 | 73.92 | 72.44 |
| Cash and cash equivalents | 80.32 | 80.26 | 75.31 | 73.92 | 72.44 |
| Balance sheet total (assets) | 84.38 | 84.33 | 80.47 | 79.39 | 78.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.96 | -3.04 | -3.09 | -6.95 | -8.03 |
| Profit of the financial year | -0.09 | -0.05 | -3.86 | -1.08 | -1.16 |
| Shareholders equity total | 76.96 | 76.91 | 73.05 | 71.97 | 70.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Current liabilities total | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Balance sheet total (liabilities) | 84.38 | 84.33 | 80.47 | 79.39 | 78.23 |
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