TFS ApS — Credit Rating and Financial Key Figures
CVR number: 43151932
Kildegårdsvej 51, Årslev 5792 Årslev
Jesbob1913@hotmail.com
tel: 28901519
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 118.94 | 215.34 |
Gross profit | 118.94 | 215.34 |
Costs of management | -2.50 | -2.50 |
EBIT | 116.44 | 212.84 |
Other financial expenses | -0.09 | |
Pre-tax profit | 116.44 | 212.75 |
Income taxes | 0.68 | 0.55 |
Net earnings | 117.11 | 213.30 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 158.94 | 315.27 |
Investments total | 158.94 | 315.27 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 0.68 | 0.55 |
Short term receivables total | 0.68 | 0.55 |
Balance sheet total (assets) | 159.61 | 315.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Retained earnings | -63.89 | |
Profit of the financial year | 117.11 | 213.30 |
Shareholders equity total | 157.11 | 311.41 |
Non-current liabilities total | ||
Current trade creditors | 2.50 | 2.50 |
Current owed to participating | 1.82 | |
Other non-interest bearing current liabilities | 0.09 | |
Current liabilities total | 2.50 | 4.41 |
Balance sheet total (liabilities) | 159.61 | 315.82 |
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