Tymmstone ApS — Credit Rating and Financial Key Figures
CVR number: 44117622
Brårupgade 18 C, 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 335.86 | 88.13 |
| Other operating expenses | - 316.64 | - 561.75 |
| EBIT | 19.21 | - 473.62 |
| Other financial income | 64.16 | |
| Other financial expenses | -17.14 | -51.95 |
| Pre-tax profit | 2.07 | - 461.42 |
| Income taxes | -1.01 | |
| Net earnings | 1.06 | - 461.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 124.79 | 244.95 |
| Current amounts owed by group member comp. | 381.24 | 496.83 |
| Current other receivables | 0.71 | |
| Short term receivables total | 506.74 | 741.78 |
| Balance sheet total (assets) | 506.74 | 741.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 160.00 | 161.06 |
| Profit of the financial year | 1.06 | - 461.42 |
| Shareholders equity total | 201.06 | - 260.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 24.84 | 424.06 |
| Current trade creditors | 81.76 | 102.70 |
| Current owed to group member | 112.84 | |
| Short-term deferred tax liabilities | 1.01 | |
| Other non-interest bearing current liabilities | 85.23 | 263.71 |
| Accruals and deferred income | 211.66 | |
| Current liabilities total | 305.68 | 1 002.13 |
| Balance sheet total (liabilities) | 506.74 | 741.78 |
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