TPO Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 39662949
Arnold Nielsens Boulevard 43 B, 2650 Hvidovre
Tobias@beto-hs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -11.25 | 284.91 | |
| Employee benefit expenses | - 253.17 | |||
| Total depreciation | -2.80 | |||
| EBIT | -6.00 | -11.25 | 28.94 | |
| Other financial expenses | -5.28 | |||
| Net income from associates (fin.) | -25.00 | 18.45 | -18.45 | |
| Pre-tax profit | -31.00 | 7.20 | -18.45 | 23.66 |
| Income taxes | -2.51 | |||
| Net earnings | -31.00 | 7.20 | -18.45 | 21.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.20 | |||
| Tangible assets total | 39.20 | |||
| Participating interests | 18.45 | |||
| Investments total | 18.45 | 106.91 | ||
| Non-current other receivables | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | ||
| Inventories total | ||||
| Current trade debtors | 12.50 | |||
| Current other receivables | 10.00 | 0.14 | ||
| Short term receivables total | 10.00 | 12.64 | ||
| Cash and bank deposits | 11.02 | |||
| Cash and cash equivalents | 11.02 | |||
| Balance sheet total (assets) | 28.45 | 10.00 | 10.00 | 169.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -31.25 | -24.05 | -42.50 | -42.50 | |
| Profit of the financial year | -31.00 | 7.20 | -18.45 | 21.15 | |
| Shareholders equity total | -31.00 | 15.95 | -2.50 | -2.50 | 18.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 45.56 | |||
| Current owed to participating | 5.21 | ||||
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 31.00 | 6.25 | 12.50 | 12.50 | 97.85 |
| Current liabilities total | 31.00 | 12.50 | 12.50 | 12.50 | 151.12 |
| Balance sheet total (liabilities) | 28.45 | 10.00 | 10.00 | 169.78 |
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