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T&E ApS — Credit Rating and Financial Key Figures
CVR number: 44002442
Haslevej 69, Rønne 3700 Rønne
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 371.26 | -81.42 |
| Employee benefit expenses | - 321.52 | |
| EBIT | 49.73 | -81.42 |
| Other financial expenses | -2.66 | -4.37 |
| Pre-tax profit | 47.07 | -85.79 |
| Income taxes | -11.73 | |
| Net earnings | 35.34 | -85.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 392.31 | |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 392.31 | 2.00 |
| Cash and bank deposits | 81.27 | |
| Cash and cash equivalents | 81.27 | |
| Balance sheet total (assets) | 392.31 | 83.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.11 | |
| Profit of the financial year | 35.34 | -85.79 |
| Shareholders equity total | 75.34 | -3.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 57.30 | |
| Current trade creditors | 27.51 | 7.50 |
| Current owed to participating | 15.61 | 29.34 |
| Short-term deferred tax liabilities | 11.73 | |
| Other non-interest bearing current liabilities | 204.81 | 50.11 |
| Current liabilities total | 316.96 | 86.95 |
| Balance sheet total (liabilities) | 392.31 | 83.27 |
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