TNT OIL COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34615187
Literbuen 14 A, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.08 | 430.00 | 37.00 | 720.00 | 699.97 |
| Employee benefit expenses | - 131.97 | - 711.00 | - 286.00 | - 593.00 | - 715.83 |
| Total depreciation | -10.00 | ||||
| EBIT | -65.88 | - 281.00 | - 249.00 | 127.00 | -15.86 |
| Other financial expenses | -0.75 | -6.00 | |||
| Pre-tax profit | -66.63 | - 287.00 | - 249.00 | 127.00 | -15.86 |
| Net earnings | -66.63 | - 287.00 | - 249.00 | 127.00 | -15.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | 53.00 | 53.00 | 53.00 | 53.00 | |
| Non-current loans receivable | 79.41 | ||||
| Long term receivables total | 79.41 | ||||
| Finished products/goods | 120.00 | 120.00 | 120.00 | 120.00 | |
| Inventories total | 120.00 | 120.00 | 120.00 | 120.00 | |
| Current trade debtors | 180.94 | 208.00 | 62.00 | ||
| Current other receivables | 0.69 | -1.00 | |||
| Short term receivables total | 181.63 | 208.00 | 61.00 | ||
| Cash and bank deposits | 20.97 | 45.00 | 70.00 | 133.00 | 149.90 |
| Cash and cash equivalents | 20.97 | 45.00 | 70.00 | 133.00 | 149.90 |
| Balance sheet total (assets) | 312.01 | 426.00 | 243.00 | 367.00 | 322.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -54.57 | 296.00 | 9.00 | - 240.00 | - 112.62 |
| Profit of the financial year | -66.63 | - 287.00 | - 249.00 | 127.00 | -15.86 |
| Shareholders equity total | -41.20 | 89.00 | - 160.00 | -33.00 | -48.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.79 | 54.00 | 67.37 | ||
| Other non-interest bearing current liabilities | 203.42 | 283.00 | 403.00 | 400.00 | 304.01 |
| Current liabilities total | 353.21 | 337.00 | 403.00 | 400.00 | 371.38 |
| Balance sheet total (liabilities) | 312.01 | 426.00 | 243.00 | 367.00 | 322.90 |
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