TF-Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 40301313
Rugtoften 66, Skodborg 6630 Rødding
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 142.70 | 249.44 |
| Employee benefit expenses | - 126.59 | - 119.73 |
| EBIT | 16.11 | 129.71 |
| Other financial expenses | -0.03 | -1.46 |
| Pre-tax profit | 16.08 | 128.25 |
| Income taxes | -3.48 | -28.67 |
| Net earnings | 12.60 | 99.59 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 127.28 | 126.19 |
| Current other receivables | 5.20 | |
| Short term receivables total | 127.28 | 131.39 |
| Cash and bank deposits | 2.01 | 64.49 |
| Cash and cash equivalents | 2.01 | 64.49 |
| Balance sheet total (assets) | 129.30 | 195.88 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 4.02 | 19.92 |
| Retained earnings | -4.02 | -7.31 |
| Profit of the financial year | 12.60 | 99.59 |
| Shareholders equity total | 12.61 | 112.19 |
| Non-current liabilities total | ||
| Current owed to participating | 96.10 | 0.26 |
| Short-term deferred tax liabilities | 3.58 | 33.14 |
| Other non-interest bearing current liabilities | 17.01 | 50.29 |
| Current liabilities total | 116.69 | 83.69 |
| Balance sheet total (liabilities) | 129.30 | 195.88 |
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