TCS Dining ApS — Credit Rating and Financial Key Figures

CVR number: 42929514
Hoffmanns Vej 12, 9900 Frederikshavn
tel: 98408090
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit486.79527.34628.35
Employee benefit expenses-79.57- 487.75- 278.92
EBIT407.2239.59349.43
Other financial expenses-2.58- 106.09
Pre-tax profit407.2237.01243.33
Income taxes-89.58-8.14-53.52
Net earnings317.6428.87189.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Advance payments and construction in progress4 655.52
Tangible assets total4 655.52
Investments total
Long term receivables total
Inventories total
Current trade debtors815.60960.311 152.42
Current other receivables28.41
Current deferred tax assets4.69
Short term receivables total844.00960.311 157.11
Cash and bank deposits40.00126.60146.07
Cash and cash equivalents40.00126.60146.07
Balance sheet total (assets)884.001 086.915 958.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased317.64
Retained earnings- 317.6428.87
Profit of the financial year317.6428.87189.81
Shareholders equity total357.6468.87258.68
Non-current loans from credit institutions3 127.34
Non-current liabilities total3 127.34
Current loans from credit institutions502.44
Current trade creditors331.18408.24586.70
Short-term deferred tax liabilities89.5897.7258.21
Other non-interest bearing current liabilities105.60512.071 425.33
Current liabilities total526.361 018.042 572.68
Balance sheet total (liabilities)884.001 086.915 958.70
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version