TMJO Care ApS — Credit Rating and Financial Key Figures
CVR number: 43924532
Arnakvej 44, 8270 Højbjerg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 478.52 |
| Employee benefit expenses | - 400.53 |
| EBIT | 78.00 |
| Other financial income | 0.49 |
| Other financial expenses | -0.09 |
| Pre-tax profit | 78.40 |
| Income taxes | -20.53 |
| Net earnings | 57.87 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 6.00 |
| Inventories total | 6.00 |
| Current trade debtors | 484.68 |
| Prepayments and accrued income | 3.07 |
| Short term receivables total | 487.75 |
| Cash and bank deposits | 431.38 |
| Cash and cash equivalents | 431.38 |
| Balance sheet total (assets) | 925.14 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 57.87 |
| Shareholders equity total | 97.87 |
| Non-current deferred tax liabilities | 20.53 |
| Non-current liabilities total | 20.53 |
| Current trade creditors | 82.11 |
| Current owed to participating | 241.34 |
| Other non-interest bearing current liabilities | 483.28 |
| Current liabilities total | 806.74 |
| Balance sheet total (liabilities) | 925.14 |
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