T. P. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33753470
Silstrupvej 11, Tilsted 7700 Thisted
t.p.transport.2011@gmail.com
tel: 27876859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 017.44 | 2 235.50 | 2 200.76 | 2 547.41 | 1 964.98 |
| Employee benefit expenses | -1 944.40 | -1 933.11 | -2 134.40 | -2 433.55 | -2 125.29 |
| Total depreciation | -27.10 | -3.84 | -3.84 | -1.92 | -23.62 |
| EBIT | 45.94 | 298.56 | 62.53 | 111.95 | - 183.93 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.73 | -4.03 | -9.72 | -2.24 | -2.83 |
| Pre-tax profit | 45.22 | 294.52 | 52.80 | 109.74 | - 186.76 |
| Income taxes | -11.85 | -68.36 | -13.24 | -25.19 | 34.98 |
| Net earnings | 33.36 | 226.17 | 39.57 | 84.55 | - 151.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.40 | 14.56 | 10.72 | 8.80 | 51.86 |
| Tangible assets total | 18.40 | 14.56 | 10.72 | 8.80 | 51.86 |
| Investments total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 736.59 | 786.14 | 961.14 | 1 139.37 | 717.09 |
| Prepayments and accrued income | 27.58 | 21.25 | 74.12 | 6.36 | 13.68 |
| Current other receivables | 27.36 | 193.15 | 12.00 | ||
| Current deferred tax assets | 66.66 | ||||
| Short term receivables total | 764.17 | 807.39 | 1 062.61 | 1 338.88 | 809.43 |
| Cash and bank deposits | 229.71 | 723.80 | 404.26 | 292.47 | 392.11 |
| Cash and cash equivalents | 229.71 | 723.80 | 404.26 | 292.47 | 392.11 |
| Balance sheet total (assets) | 1 097.27 | 1 630.74 | 1 562.59 | 1 725.15 | 1 338.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 477.00 | 510.37 | 736.54 | 776.10 | 860.65 |
| Profit of the financial year | 33.36 | 226.17 | 39.57 | 84.55 | - 151.79 |
| Shareholders equity total | 590.37 | 816.54 | 856.10 | 940.65 | 788.86 |
| Provisions | 3.27 | 2.75 | 15.98 | 3.33 | |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | ||||
| Short-term deferred tax liabilities | 7.20 | 56.18 | 21.38 | 9.81 | 46.86 |
| Other non-interest bearing current liabilities | 496.44 | 755.28 | 669.13 | 755.36 | 502.68 |
| Current liabilities total | 503.63 | 811.46 | 690.51 | 781.17 | 549.54 |
| Balance sheet total (liabilities) | 1 097.27 | 1 630.74 | 1 562.59 | 1 725.15 | 1 338.40 |
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