TK Marine ApS — Credit Rating and Financial Key Figures
CVR number: 42713627
Kæruldvej 27, 3300 Frederiksværk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 777.60 | -14.40 | -17.25 |
| EBIT | 777.60 | -14.40 | -17.25 |
| Other financial expenses | -37.89 | -29.53 | -11.90 |
| Net income from associates (fin.) | 700.00 | 400.00 | |
| Pre-tax profit | 739.72 | 656.06 | 370.85 |
| Income taxes | - 163.09 | ||
| Net earnings | 576.63 | 656.06 | 370.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 666.67 | 1 666.67 | 1 666.67 |
| Investments total | 1 666.67 | 1 666.67 | 1 666.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 19.91 | ||
| Short term receivables total | 19.91 | ||
| Cash and bank deposits | 123.63 | 41.49 | 0.39 |
| Cash and cash equivalents | 123.63 | 41.49 | 0.39 |
| Balance sheet total (assets) | 1 810.21 | 1 708.15 | 1 667.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 336.83 | 857.89 |
| Profit of the financial year | 576.63 | 656.06 | 370.85 |
| Shareholders equity total | 616.63 | 1 154.89 | 1 403.74 |
| Non-current deferred tax liabilities | 427.02 | 249.92 | |
| Non-current liabilities total | 427.02 | 249.92 | |
| Current loans from credit institutions | 500.00 | 200.00 | 261.98 |
| Current trade creditors | 12.00 | 12.00 | |
| Other non-interest bearing current liabilities | 254.56 | 91.34 | 1.33 |
| Current liabilities total | 766.56 | 303.34 | 263.31 |
| Balance sheet total (liabilities) | 1 810.21 | 1 708.15 | 1 667.05 |
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