TB Køleservice ApS — Credit Rating and Financial Key Figures

CVR number: 42107182
Røgeskovvej 2, Røgeskov 4250 Fuglebjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales885.631 454.00376.93
External services- 817.15-1 195.53- 432.69
Gross profit68.48258.48-55.76
Total depreciation-26.10-94.67
EBIT68.48232.38- 150.43
Other financial expenses-0.28-0.28
Pre-tax profit68.20232.10- 150.43
Net earnings68.20232.10- 150.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings37.27161.1724.70
Tangible assets total37.27161.1724.70
Investments total
Long term receivables total
Inventories total
Current trade debtors54.3460.725.63
Current other receivables-0.00
Short term receivables total54.3460.725.63
Cash and bank deposits104.21154.9112.34
Cash and cash equivalents104.21154.9112.34
Balance sheet total (assets)195.82376.8042.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased232.09
Retained earnings- 232.1072.15
Profit of the financial year68.20232.10- 150.43
Shareholders equity total108.20272.09-38.28
Provisions-0.00
Non-current liabilities total
Other non-interest bearing current liabilities87.61104.7180.95
Current liabilities total87.61104.7180.95
Balance sheet total (liabilities)195.82376.8042.67
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version