TG. Service ApS — Credit Rating and Financial Key Figures

CVR number: 41661445
Nevadasmindevej 2, 5970 Ærøskøbing
tgservice@outlook.dk
tel: 41101644
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales294.03529.361 000.28
Costs of manufacturing- 117.85-44.19- 162.81
External services-8.30-16.90-25.98
Rents-36.16
Gross profit42.37401.24645.96
Costs of management-89.34-67.03- 165.52
Wages and salaries-17.49- 233.79- 633.75
EBIT24.88167.4412.22
Other financial expenses-0.10-0.16
Pre-tax profit24.88167.3412.05
Income taxes-5.47-36.81-2.65
Net earnings19.41130.539.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment22.9022.9022.90
Tangible assets total22.9022.9022.90
Investments total
Long term receivables total
Inventories total
Current trade debtors24.6586.35140.66
Current other receivables50.71
Short term receivables total24.6586.35191.36
Cash and bank deposits43.27220.9696.35
Cash and cash equivalents43.27220.9696.35
Balance sheet total (assets)90.82330.21310.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings5.4761.69188.98
Profit of the financial year19.41130.539.40
Shareholders equity total64.88232.22238.39
Non-current liabilities total
Current owed to participating6.160.66
Other non-interest bearing current liabilities25.9491.8371.57
Current liabilities total25.9497.9972.23
Balance sheet total (liabilities)90.82330.21310.62
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