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