TFPA Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 76147728
Avedøreholmen 78 A, 2650 Hvidovre
bogholder@tfpa.dk
tel: 44213140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.47 | 6 804.20 | 8 554.82 | 9 680.22 | 6 789.08 |
| Employee benefit expenses | -5 568.36 | -6 900.19 | -7 356.88 | -4 826.87 | |
| Total depreciation | - 453.37 | - 831.37 | - 929.08 | - 979.46 | - 616.13 |
| EBIT | 283.10 | 404.47 | 725.55 | -7 264.50 | 2 400.80 |
| Other financial income | 110.34 | 212.69 | 4.78 | 85.62 | 28.77 |
| Other financial expenses | - 106.44 | -3 433.42 | -7 771.62 | -2 068.87 | -1 119.31 |
| Pre-tax profit | 286.99 | -2 816.26 | -7 041.28 | -9 247.75 | 1 310.26 |
| Income taxes | -40.79 | 666.12 | 1 550.03 | -1 556.84 | 73.19 |
| Net earnings | 246.20 | -2 150.14 | -5 491.25 | -10 804.59 | 1 383.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 725.02 | 1 867.09 | 2 145.36 | 1 403.90 | 825.27 |
| Tangible assets total | 1 725.02 | 1 867.09 | 2 145.36 | 1 403.90 | 825.27 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 451.41 | 326.77 | 56.25 | ||
| Current amounts owed by group member comp. | 1 125.81 | 640.54 | 666.14 | ||
| Prepayments and accrued income | 7.34 | 4.71 | 37.60 | 5.95 | 1.13 |
| Current other receivables | 2.50 | 18.28 | |||
| Current deferred tax assets | 629.51 | 2 180.55 | 1.10 | 74.29 | |
| Short term receivables total | 1 133.15 | 1 085.63 | 2 544.93 | 650.09 | 816.09 |
| Other current investments | 323.23 | 9 834.70 | 2 500.99 | 224.79 | 15.37 |
| Cash and bank deposits | 320.73 | 664.64 | 2 983.21 | 10.46 | 55.34 |
| Cash and cash equivalents | 643.97 | 10 499.34 | 5 484.20 | 235.25 | 70.71 |
| Balance sheet total (assets) | 3 502.14 | 13 452.06 | 10 174.50 | 2 289.25 | 1 712.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Retained earnings | - 672.57 | - 426.37 | 1 246.89 | -4 244.36 | -15 048.95 |
| Profit of the financial year | 246.20 | -2 150.14 | -5 491.25 | -10 804.59 | 1 383.45 |
| Shareholders equity total | - 264.37 | -2 414.51 | -4 082.36 | -14 886.95 | -13 503.50 |
| Provisions | 38.25 | 0.00 | |||
| Non-current deferred tax liabilities | 25.69 | ||||
| Non-current liabilities total | 25.69 | ||||
| Current loans from credit institutions | 2 683.06 | ||||
| Current trade creditors | 31.28 | 395.51 | 110.42 | 59.89 | 28.91 |
| Current owed to group member | 3 579.71 | 11 231.48 | 8 347.52 | 7 821.97 | 6 030.32 |
| Other non-interest bearing current liabilities | 91.59 | 4 239.58 | 3 115.86 | 9 294.34 | 9 156.35 |
| Current liabilities total | 3 702.57 | 15 866.57 | 14 256.85 | 17 176.19 | 15 215.58 |
| Balance sheet total (liabilities) | 3 502.14 | 13 452.06 | 10 174.50 | 2 289.25 | 1 712.08 |
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