TN Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41229381
Vistivej 6, 9240 Nibe
tne@nielsons.dk
tel: 40202241
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit1 071.90- 154.482 434.99
Employee benefit expenses- 629.47-1 136.49-1 360.59
Total depreciation-8.15
EBIT442.43-1 290.981 066.26
Other financial income0.250.75
Other financial expenses-11.80-40.45-15.69
Pre-tax profit430.88-1 330.681 050.58
Income taxes-94.79292.00- 231.16
Net earnings336.09-1 038.68819.42

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment187.35
Tangible assets total187.35
Investments total
Long term receivables total
Raw materials and consumables473.69
Inventories total473.69
Current trade debtors1 819.791 169.013 773.92
Prepayments and accrued income122.78127.15267.38
Current other receivables113.56122.42145.13
Current deferred tax assets264.9933.83
Short term receivables total2 056.131 683.574 220.26
Balance sheet total (assets)2 056.131 683.574 881.30

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased56.50
Retained earnings-56.50279.59- 759.09
Profit of the financial year336.09-1 038.68819.42
Shareholders equity total376.09- 719.09100.33
Provisions27.010.00
Non-current liabilities total
Current loans from credit institutions233.40470.36522.26
Current trade creditors939.591 448.483 653.75
Short-term deferred tax liabilities67.78
Other non-interest bearing current liabilities412.26483.83604.97
Current liabilities total1 653.032 402.664 780.98
Balance sheet total (liabilities)2 056.131 683.574 881.30
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