TF Biler ApS — Credit Rating and Financial Key Figures
CVR number: 37521892
Hvilhusevej 17, Tørring 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 451.98 | 42.92 | -10.32 | -7.99 | -8.89 |
| EBIT | - 451.98 | 42.92 | -10.32 | -7.99 | -8.89 |
| Other financial income | 0.27 | 0.35 | |||
| Other financial expenses | -12.26 | -13.80 | -12.25 | -12.90 | -11.75 |
| Pre-tax profit | - 464.23 | 29.12 | -22.57 | -20.62 | -20.29 |
| Income taxes | 2.67 | 0.88 | 57.67 | 48.47 | |
| Net earnings | - 461.56 | 30.00 | -22.57 | 37.05 | 28.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | ||
| Inventories total | 150.00 | 150.00 | 150.00 | ||
| Current other receivables | 2.00 | 1.61 | 0.30 | 2.22 | |
| Current deferred tax assets | 6.67 | 4.88 | 4.00 | 61.68 | 52.48 |
| Short term receivables total | 8.67 | 6.49 | 4.30 | 61.68 | 54.70 |
| Cash and bank deposits | 2.61 | 152.68 | 25.28 | 213.65 | 47.09 |
| Cash and cash equivalents | 2.61 | 152.68 | 25.28 | 213.65 | 47.09 |
| Balance sheet total (assets) | 161.28 | 309.17 | 179.59 | 275.33 | 101.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.81 | - 522.37 | - 492.38 | - 514.94 | - 477.89 |
| Profit of the financial year | - 461.56 | 30.00 | -22.57 | 37.05 | 28.18 |
| Shareholders equity total | - 472.37 | - 442.38 | - 464.94 | - 427.89 | - 399.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 124.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 627.65 | 627.54 | 638.53 | 661.42 | 495.50 |
| Other non-interest bearing current liabilities | 35.80 | ||||
| Current liabilities total | 633.65 | 751.54 | 644.53 | 703.22 | 501.50 |
| Balance sheet total (liabilities) | 161.28 | 309.17 | 179.59 | 275.33 | 101.79 |
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