TFS ApS — Credit Rating and Financial Key Figures

CVR number: 43151932
Kildegårdsvej 51, Årslev 5792 Årslev
Jesbob1913@hotmail.com
tel: 28901519
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales118.94215.34146.91
Gross profit118.94215.34146.91
Costs of management-2.50-2.50-2.50
EBIT116.44212.84144.41
Other financial expenses-0.09-0.90
Pre-tax profit116.44212.75143.51
Income taxes0.680.55-1.79
Net earnings117.11213.30141.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies52.94
Participating interests158.94315.27340.18
Investments total158.94315.27393.12
Long term receivables total
Inventories total
Current deferred tax assets0.680.5516.55
Short term receivables total0.680.5516.55
Balance sheet total (assets)159.61315.82409.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Retained earnings-63.8914.41
Profit of the financial year117.11213.30141.72
Shareholders equity total157.11311.41331.13
Non-current liabilities total
Current trade creditors2.502.502.50
Current owed to participating1.82
Other non-interest bearing current liabilities0.0976.04
Current liabilities total2.504.4178.54
Balance sheet total (liabilities)159.61315.82409.67
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