TK Marine ApS — Credit Rating and Financial Key Figures

CVR number: 42713627
Kæruldvej 27, 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit777.60-14.40-17.25
EBIT777.60-14.40-17.25
Other financial expenses-37.89-29.53-11.90
Net income from associates (fin.)700.00400.00
Pre-tax profit739.72656.06370.85
Income taxes- 163.09
Net earnings576.63656.06370.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 666.671 666.671 666.67
Investments total1 666.671 666.671 666.67
Long term receivables total
Inventories total
Current deferred tax assets19.91
Short term receivables total19.91
Cash and bank deposits123.6341.490.39
Cash and cash equivalents123.6341.490.39
Balance sheet total (assets)1 810.211 708.151 667.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings- 117.80336.83857.89
Profit of the financial year576.63656.06370.85
Shareholders equity total616.631 154.891 403.74
Non-current deferred tax liabilities427.02249.92
Non-current liabilities total427.02249.92
Current loans from credit institutions500.00200.00261.98
Current trade creditors12.0012.00
Other non-interest bearing current liabilities254.5691.341.33
Current liabilities total766.56303.34263.31
Balance sheet total (liabilities)1 810.211 708.151 667.05
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