TFC Vikarservice ApS — Credit Rating and Financial Key Figures
CVR number: 35523197
Halsskov Tværvej 14, 4220 Korsør
tfcaps@gmail.com
tel: 24249190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.80 | 235.39 | 83.75 | 5 213.88 | 14 594.89 |
| Wages and salaries | -5 155.47 | -14 045.76 | |||
| Social security expenses | - 138.10 | - 432.12 | |||
| Employee benefit expenses | - 799.70 | -76.69 | |||
| Total depreciation | -19.99 | -19.99 | -28.62 | -14.07 | -8.34 |
| EBIT | - 124.89 | 138.71 | 55.14 | -93.77 | 108.67 |
| Other financial expenses | -71.76 | -71.81 | -71.39 | -56.90 | -37.22 |
| Pre-tax profit | - 196.65 | 66.91 | -16.25 | - 150.67 | 71.45 |
| Income taxes | 38.86 | -18.37 | 4.49 | 14.39 | -11.22 |
| Net earnings | - 157.78 | 48.54 | -11.76 | - 136.28 | 60.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 664.25 | 1 644.26 | 1 605.14 | 1 006.49 | 529.80 |
| Machinery and equipment | 30.40 | ||||
| Tangible assets total | 1 664.25 | 1 644.26 | 1 635.54 | 1 006.49 | 529.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.06 | 280.00 | |||
| Current other receivables | 50.11 | 44.08 | |||
| Current deferred tax assets | 38.86 | 20.50 | 25.99 | 40.38 | 15.16 |
| Short term receivables total | 88.98 | 64.58 | 25.99 | 396.44 | 295.16 |
| Cash and bank deposits | 54.98 | 83.58 | 235.91 | 728.40 | 804.40 |
| Cash and cash equivalents | 54.98 | 83.58 | 235.91 | 728.40 | 804.40 |
| Balance sheet total (assets) | 1 808.20 | 1 792.41 | 1 897.44 | 2 131.33 | 1 629.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 563.27 | 405.49 | 454.03 | 442.27 | 305.99 |
| Profit of the financial year | - 157.78 | 48.54 | -11.76 | - 136.28 | 60.23 |
| Shareholders equity total | 485.49 | 534.03 | 522.27 | 385.99 | 446.22 |
| Non-current loans from credit institutions | 925.34 | 888.94 | 962.37 | 505.78 | |
| Non-current liabilities total | 925.34 | 888.94 | 962.37 | 505.78 | |
| Current loans from credit institutions | 43.00 | 40.00 | 20.00 | 20.00 | |
| Current trade creditors | 154.88 | 123.86 | 61.54 | 51.71 | 45.91 |
| Short-term deferred tax liabilities | 9.43 | ||||
| Other non-interest bearing current liabilities | 190.06 | 205.59 | 331.25 | 1 167.86 | 1 137.22 |
| Current liabilities total | 397.38 | 369.45 | 412.79 | 1 239.57 | 1 183.14 |
| Balance sheet total (liabilities) | 1 808.20 | 1 792.41 | 1 897.44 | 2 131.33 | 1 629.36 |
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