TTT Finans 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42551945
Industrivej 4, 9575 Terndrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 871.033 959.88
Total depreciation-4 149.52-2 931.69
EBIT721.501 028.19
Other financial income0.01
Other financial expenses- 691.50- 946.26
Pre-tax profit30.0081.94
Income taxes79.7646.74
Net earnings109.76128.68

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment17 811.1414 796.34
Tangible assets total17 811.1414 796.34
Investments total
Long term receivables total
Inventories total
Current other receivables0.04
Current deferred tax assets79.76507.49
Short term receivables total79.76507.53
Cash and bank deposits5.876.17
Cash and cash equivalents5.876.17
Balance sheet total (assets)17 896.7615 310.04

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings109.76
Profit of the financial year109.76128.68
Shareholders equity total149.75278.44
Provisions380.99
Non-current loans from credit institutions10 159.115 781.78
Non-current liabilities total10 159.115 781.78
Current loans from credit institutions4 593.914 678.21
Current trade creditors816.78441.52
Current owed to group member1 836.803 482.73
Other non-interest bearing current liabilities340.41266.37
Current liabilities total7 587.908 868.84
Balance sheet total (liabilities)17 896.7615 310.04
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