TTDK Hermesvej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42902497
Omfartsvejen 1, Frøslev 6330 Padborg
sph@thermo-transit.com
tel: 73474757
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit34.251 117.011 072.10
Total depreciation- 266.11- 134.39
EBIT34.25850.90937.70
Other financial income2.1314.67
Other financial expenses-1.70- 165.54- 290.68
Pre-tax profit32.56687.49661.69
Income taxes-7.93- 151.25- 145.57
Net earnings24.62536.24516.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters10 178.5910 321.9812 105.19
Tangible assets total10 178.5910 321.9812 105.19
Investments total
Long term receivables total
Inventories total
Current trade debtors62.5055.53
Current amounts owed by group member comp.60.44
Current other receivables44.96
Current deferred tax assets60.44
Short term receivables total167.89115.97
Cash and bank deposits615.751 282.95
Cash and cash equivalents615.751 282.95
Balance sheet total (assets)10 346.4911 053.7013 388.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings24.62560.86
Profit of the financial year24.62536.24516.12
Shareholders equity total74.62610.871 126.98
Provisions68.37131.80247.47
Non-current loans from credit institutions5 044.854 852.55
Non-current owed to group member10 178.714 764.146 633.22
Non-current other liabilities165.00165.00
Non-current liabilities total10 178.719 973.9911 650.77
Current loans from credit institutions204.24194.16
Current trade creditors13.1623.0072.62
Current owed to group member27.38
Short-term deferred tax liabilities87.8129.90
Other non-interest bearing current liabilities11.6322.0038.86
Current liabilities total24.78337.05362.91
Balance sheet total (liabilities)10 346.4911 053.7013 388.14
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