Transport Gruppen CPH ApS — Credit Rating and Financial Key Figures
CVR number: 37697060
Produktionsvej 1, 2600 Glostrup
booking@tgcph.dk
tel: 52787878
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 046.02 | 5 291.32 | 5 632.61 | 4 504.09 | 4 692.78 |
| Wages and salaries | -4 166.63 | ||||
| Employee benefit expenses | -3 966.24 | -4 891.44 | -5 488.94 | -4 368.11 | |
| Other operating expenses | - 400.21 | ||||
| Total depreciation | -24.46 | -21.13 | |||
| EBIT | 79.78 | 399.89 | 119.22 | 114.85 | 125.94 |
| Other financial income | 0.33 | 0.15 | |||
| Other financial expenses | -1.27 | -11.29 | -85.49 | -88.56 | -74.42 |
| Pre-tax profit | 78.52 | 388.59 | 34.06 | 26.44 | 51.52 |
| Income taxes | -20.37 | -91.92 | -12.91 | -8.76 | -13.07 |
| Net earnings | 58.14 | 296.68 | 21.14 | 17.68 | 38.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.11 | 219.26 | 366.45 | ||
| Tangible assets total | 220.11 | 219.26 | 366.45 | ||
| Investments total | |||||
| Non-current loans receivable | 281.56 | ||||
| Non-current other receivables | 144.00 | 269.07 | 361.18 | 257.68 | |
| Long term receivables total | 144.00 | 269.07 | 361.18 | 281.56 | 257.68 |
| Inventories total | |||||
| Current trade debtors | 850.81 | 780.91 | 1 153.54 | 1 254.70 | 1 301.55 |
| Prepayments and accrued income | 24.30 | 70.36 | 112.13 | ||
| Current other receivables | 160.78 | 162.17 | 187.71 | 114.39 | |
| Short term receivables total | 875.12 | 1 012.05 | 1 427.85 | 1 442.41 | 1 415.93 |
| Cash and bank deposits | 208.41 | 508.18 | 243.04 | 979.58 | 505.74 |
| Cash and cash equivalents | 208.41 | 508.18 | 243.04 | 979.58 | 505.74 |
| Balance sheet total (assets) | 1 227.53 | 1 789.30 | 2 252.18 | 2 922.81 | 2 545.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 425.96 | 812.65 |
| Retained earnings | 58.14 | 354.82 | 368.80 | -0.00 | |
| Profit of the financial year | 58.14 | 296.68 | 21.14 | 17.68 | 38.44 |
| Shareholders equity total | 108.14 | 404.82 | 425.96 | 812.45 | 851.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.80 | 182.87 | 2.45 | ||
| Current trade creditors | 423.98 | 324.41 | 765.50 | 863.70 | 398.64 |
| Other non-interest bearing current liabilities | 695.41 | 1 060.08 | 896.72 | 997.59 | 1 251.50 |
| Accruals and deferred income | 11.19 | 66.21 | 42.12 | ||
| Current liabilities total | 1 119.38 | 1 384.48 | 1 826.21 | 2 110.37 | 1 694.71 |
| Balance sheet total (liabilities) | 1 227.53 | 1 789.30 | 2 252.18 | 2 922.81 | 2 545.80 |
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