T. F. L. Service og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39668327
Gølstrup Hede 69, Gølstrup 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.41 | 29.47 | 100.05 | -48.57 | 1.00 |
| Other operating expenses | -21.60 | -10.65 | |||
| Total depreciation | -17.47 | -19.51 | -12.23 | -12.23 | -6.53 |
| EBIT | -72.48 | 9.95 | 98.46 | -60.81 | -5.53 |
| Other financial expenses | -9.41 | -7.68 | -9.84 | -12.06 | -6.27 |
| Pre-tax profit | -81.89 | 2.27 | 88.62 | -72.86 | -11.80 |
| Income taxes | 12.83 | -15.05 | |||
| Net earnings | -81.89 | 2.27 | 101.45 | -87.92 | -11.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.14 | 56.34 | 18.76 | 6.53 |
| Tangible assets total | 61.14 | 56.34 | 18.76 | 6.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.00 | |||
| Prepayments and accrued income | 6.87 | 5.56 | 3.00 | |
| Current other receivables | 0.15 | 205.75 | ||
| Current deferred tax assets | 15.05 | |||
| Short term receivables total | 7.02 | 5.56 | 223.80 | 200.00 |
| Balance sheet total (assets) | 68.16 | 61.90 | 242.56 | 206.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.32 | - 149.21 | - 146.94 | -45.49 | - 133.40 |
| Profit of the financial year | -81.89 | 2.27 | 101.45 | -87.92 | -11.80 |
| Shareholders equity total | -99.21 | -96.94 | 4.51 | -83.40 | -95.20 |
| Non-current loans from credit institutions | 159.83 | 119.61 | |||
| Non-current liabilities total | 159.83 | 119.61 | |||
| Current loans from credit institutions | 198.83 | 209.36 | 45.57 | ||
| Current trade creditors | 5.00 | 15.62 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.55 | 15.37 | 32.00 | 33.80 | 41.40 |
| Short-term deferred tax liabilities | 2.22 | ||||
| Other non-interest bearing current liabilities | 8.24 | 41.77 | 3.23 | ||
| Current liabilities total | 7.55 | 39.23 | 238.05 | 289.93 | 95.20 |
| Balance sheet total (liabilities) | 68.16 | 61.90 | 242.56 | 206.53 |
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