TB Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 44642913
Algade 53, 4281 Gørlev
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 352.33 |
| Employee benefit expenses | - 250.12 |
| EBIT | 102.21 |
| Other financial expenses | -2.21 |
| Pre-tax profit | 100.00 |
| Income taxes | -22.48 |
| Net earnings | 77.52 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 76.38 |
| Current other receivables | 15.96 |
| Short term receivables total | 92.33 |
| Cash and bank deposits | 128.34 |
| Cash and cash equivalents | 128.34 |
| Balance sheet total (assets) | 220.67 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 77.52 |
| Shareholders equity total | 117.52 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to participating | 10.00 |
| Short-term deferred tax liabilities | 22.48 |
| Other non-interest bearing current liabilities | 55.67 |
| Current liabilities total | 103.15 |
| Balance sheet total (liabilities) | 220.67 |
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