TCB RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 31623197
Dybendalsvænget 3, Klovtofte 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86 090.00 | 90 974.36 | |||
| Employee benefit expenses | -74 703.00 | -80 113.09 | |||
| Total depreciation | -5 515.00 | -5 334.68 | |||
| EBIT | 3 732.00 | 5 419.00 | 5 177.00 | 5 872.00 | 5 526.60 |
| Other financial income | 69.00 | 235.28 | |||
| Other financial expenses | -1 702.00 | -1 436.03 | |||
| Pre-tax profit | 2 459.00 | 3 881.00 | 3 579.00 | 4 239.00 | 4 325.85 |
| Income taxes | - 979.00 | - 954.96 | |||
| Net earnings | 2 459.00 | 3 881.00 | 3 579.00 | 3 260.00 | 3 370.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 366.00 | 962.27 | |||
| Machinery and equipment | 18 485.00 | 16 973.53 | |||
| Tangible assets total | 18 851.00 | 17 935.80 | |||
| Investments total | 60 559.00 | 60 438.00 | 62 804.00 | 15.00 | 15.00 |
| Non-current other receivables | 53.00 | 87.00 | |||
| Long term receivables total | 53.00 | 87.00 | |||
| Finished products/goods | 20 116.00 | 20 331.88 | |||
| Inventories total | 20 116.00 | 20 331.88 | |||
| Current trade debtors | 198.00 | 36.78 | |||
| Current amounts owed by group member comp. | 54.00 | 1 041.36 | |||
| Prepayments and accrued income | 583.00 | 519.68 | |||
| Current other receivables | 8 316.00 | 11 100.66 | |||
| Short term receivables total | 9 151.00 | 12 698.49 | |||
| Cash and bank deposits | 12 706.00 | 10 549.20 | |||
| Cash and cash equivalents | 12 706.00 | 10 549.20 | |||
| Balance sheet total (assets) | 60 559.00 | 60 438.00 | 62 804.00 | 60 892.00 | 61 617.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 664.00 | 6 546.00 | 10 124.00 | 125.00 | 125.00 |
| Shares repurchased | 3 200.00 | ||||
| Retained earnings | -2 459.00 | -3 881.00 | -3 579.00 | - 701.00 | 2 558.93 |
| Profit of the financial year | 2 459.00 | 3 881.00 | 3 579.00 | 3 260.00 | 3 370.90 |
| Shareholders equity total | 2 664.00 | 6 546.00 | 10 124.00 | 5 884.00 | 6 054.83 |
| Provisions | 169.00 | 38.16 | |||
| Non-current leasing loans | 10 871.00 | 9 356.22 | |||
| Non-current deferred tax liabilities | 956.00 | ||||
| Non-current liabilities total | 11 827.00 | 9 356.22 | |||
| Current loans from credit institutions | 5 081.00 | 5 709.68 | |||
| Current trade creditors | 22 692.00 | 22 484.93 | |||
| Current owed to group member | 4 001.00 | 4 642.15 | |||
| Other non-interest bearing current liabilities | 8 738.00 | 10 531.40 | |||
| Accruals and deferred income | 2 500.00 | 2 800.00 | |||
| Current liabilities total | 43 012.00 | 46 168.16 | |||
| Balance sheet total (liabilities) | 2 664.00 | 6 546.00 | 10 124.00 | 60 892.00 | 61 617.37 |
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