TNT OIL COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34615187
Præstebrovej 15 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.00 | 37.00 | 720.00 | 699.97 | 210.06 |
| Employee benefit expenses | - 711.00 | - 286.00 | - 593.00 | - 715.83 | - 264.28 |
| EBIT | - 281.00 | - 249.00 | 127.00 | -15.86 | -54.22 |
| Other financial expenses | -6.00 | -0.01 | |||
| Pre-tax profit | - 287.00 | - 249.00 | 127.00 | -15.86 | -54.23 |
| Net earnings | - 287.00 | - 249.00 | 127.00 | -15.86 | -54.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 53.00 | 53.00 | 53.00 | ||
| Non-current loans receivable | 53.00 | ||||
| Non-current other receivables | 53.00 | ||||
| Long term receivables total | 53.00 | 53.00 | |||
| Finished products/goods | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade debtors | 208.00 | 62.00 | |||
| Current other receivables | -1.00 | 32.15 | |||
| Current deferred tax assets | 105.62 | ||||
| Short term receivables total | 208.00 | 61.00 | 137.77 | ||
| Cash and bank deposits | 45.00 | 70.00 | 133.00 | 149.90 | 6.47 |
| Cash and cash equivalents | 45.00 | 70.00 | 133.00 | 149.90 | 6.47 |
| Balance sheet total (assets) | 426.00 | 243.00 | 367.00 | 322.90 | 317.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 296.00 | 9.00 | - 240.00 | - 112.62 | - 128.48 |
| Profit of the financial year | - 287.00 | - 249.00 | 127.00 | -15.86 | -54.23 |
| Shareholders equity total | 89.00 | - 160.00 | -33.00 | -48.48 | - 102.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.00 | 67.37 | |||
| Current owed to participating | 263.45 | ||||
| Other non-interest bearing current liabilities | 283.00 | 403.00 | 400.00 | 304.01 | 156.50 |
| Current liabilities total | 337.00 | 403.00 | 400.00 | 371.38 | 419.95 |
| Balance sheet total (liabilities) | 426.00 | 243.00 | 367.00 | 322.90 | 317.24 |
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