T.C. Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43137794

Ellebakken 24, 2750 Ballerup

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	416.52	593.21	605.89
Employee benefit expenses	- 376.63	- 563.76	- 601.21
Other operating expenses			-1.18
Total depreciation		-10.00
EBIT	39.88	19.45	3.50
Other financial income		0.02	0.22
Other financial expenses	-7.51	-3.79	-1.63
Pre-tax profit	32.37	15.67	2.08
Income taxes	-7.39	-4.15	-0.55
Net earnings	24.98	11.52	1.54

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	57.75	58.23	74.74
Prepayments and accrued income	2.48	2.56	2.65
Current other receivables	0.00
Current deferred tax assets			1.47
Short term receivables total	60.24	60.79	78.87
Cash and bank deposits	137.50	110.54	123.52
Cash and cash equivalents	137.50	110.54	123.52
Balance sheet total (assets)	197.73	171.34	202.39

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		24.98	36.51
Profit of the financial year	24.98	11.52	1.54
Shareholders equity total	64.98	76.51	78.04
Provisions		0.56	0.58
Non-current liabilities total
Current trade creditors	30.74	9.27	6.45
Current owed to participating	46.40	1.25	0.01
Short-term deferred tax liabilities	7.39	3.59
Other non-interest bearing current liabilities	48.22	80.17	117.30
Current liabilities total	132.75	94.27	123.76
Balance sheet total (liabilities)	197.73	171.34	202.39

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