TMBYN ApS — Credit Rating and Financial Key Figures
CVR number: 44341778
Amagerbrogade 102, 2300 København S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 316.88 |
| Employee benefit expenses | - 600.69 |
| Total depreciation | -18.00 |
| EBIT | - 301.81 |
| Other financial expenses | -2.68 |
| Pre-tax profit | - 304.49 |
| Net earnings | - 304.49 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 54.00 |
| Intangible assets total | 54.00 |
| Machinery and equipment | 48.00 |
| Tangible assets total | 48.00 |
| Other receivables | 129.27 |
| Investments total | 129.27 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.10 |
| Current other receivables | 4.70 |
| Short term receivables total | 16.80 |
| Cash and bank deposits | 63.30 |
| Cash and cash equivalents | 63.30 |
| Balance sheet total (assets) | 311.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 304.49 |
| Shareholders equity total | - 264.49 |
| Non-current liabilities total | |
| Current trade creditors | 40.90 |
| Current owed to participating | 133.35 |
| Other non-interest bearing current liabilities | 401.62 |
| Current liabilities total | 575.87 |
| Balance sheet total (liabilities) | 311.38 |
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