TTDK Thorsvej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 42902535
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 profit12.98326.601 243.32
Total depreciation-64.23- 273.99
EBIT12.98262.37969.33
Other financial income7.0838.41
Other financial expenses-1.02- 314.09- 743.08
Pre-tax profit11.95-44.64264.66
Income taxes-3.559.82-58.23
Net earnings8.41-34.82206.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters6 131.4118 310.7819 124.79
Tangible assets total6 131.4118 310.7819 124.79
Investments total
Long term receivables total
Inventories total
Current trade debtors102.95
Current amounts owed by group member comp.127.80
Current other receivables1 595.83543.43
Current deferred tax assets131.35
Short term receivables total1 595.83674.78230.75
Cash and bank deposits2 342.561 779.87
Cash and cash equivalents2 342.561 779.87
Balance sheet total (assets)7 727.2321 328.1221 135.42

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings8.41-26.42
Profit of the financial year8.41-34.82206.44
Shareholders equity total58.4123.58230.02
Provisions121.53179.75
Non-current loans from credit institutions9 752.55
Non-current owed to group member6 132.4310 178.8410 279.27
Non-current other liabilities200.00200.00
Non-current liabilities total6 132.4310 378.8420 231.82
Current loans from credit institutions10 762.37386.90
Current trade creditors1 532.8538.2536.95
Current owed to group member3.55
Short-term deferred tax liabilities3.55
Other non-interest bearing current liabilities69.97
Current liabilities total1 536.4010 804.17493.82
Balance sheet total (liabilities)7 727.2321 328.1221 135.42
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