TF ApS — Credit Rating and Financial Key Figures
CVR number: 42059374
Sjelborg Kirkevej 16, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.82 | 47.52 |
| Total depreciation | -15.20 | -30.40 |
| EBIT | -47.02 | 17.12 |
| Other financial expenses | -15.16 | -13.62 |
| Pre-tax profit | -62.18 | 3.51 |
| Income taxes | 14.00 | -0.70 |
| Net earnings | -48.18 | 2.81 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 857.15 | 826.75 |
| Tangible assets total | 857.15 | 826.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.09 | |
| Current deferred tax assets | 14.00 | 15.00 |
| Short term receivables total | 25.09 | 15.00 |
| Cash and bank deposits | 30.46 | 55.70 |
| Cash and cash equivalents | 30.46 | 55.70 |
| Balance sheet total (assets) | 912.69 | 897.45 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.18 | |
| Profit of the financial year | -48.18 | 2.81 |
| Shareholders equity total | -8.18 | -5.37 |
| Non-current loans from credit institutions | 798.38 | 772.86 |
| Non-current liabilities total | 798.38 | 772.86 |
| Current loans from credit institutions | 25.11 | 25.40 |
| Current owed to group member | 51.32 | 80.36 |
| Short-term deferred tax liabilities | 1.70 | |
| Other non-interest bearing current liabilities | 46.06 | 22.50 |
| Current liabilities total | 122.49 | 129.96 |
| Balance sheet total (liabilities) | 912.69 | 897.45 |
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