TKS Handel ApS — Credit Rating and Financial Key Figures

CVR number: 37844365
Brovadvej 19, Erritsø 7000 Fredericia
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit558.20286.30201.96101.4470.21
EBIT558.20286.30201.96101.4470.21
Other financial income75.191.76376.944.91271.08
Other financial expenses-3.17-6.22-9.64- 366.55-14.52
Pre-tax profit630.23281.84569.26- 260.20326.77
Income taxes- 138.64-62.02- 125.2457.24-71.89
Net earnings491.58219.82444.02- 202.96254.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors77.11
Current other receivables0.400.86
Current deferred tax assets57.24
Short term receivables total77.110.4057.240.86
Other current investments1 975.191 976.352 853.302 503.592 774.07
Cash and bank deposits166.59402.22134.39235.33305.28
Cash and cash equivalents2 141.782 378.572 987.692 738.913 079.34
Balance sheet total (assets)2 141.782 455.682 988.092 796.163 080.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings1 270.441 762.021 981.842 425.862 222.90
Profit of the financial year491.58219.82444.02- 202.96254.88
Shareholders equity total1 862.022 081.842 525.862 322.902 577.79
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to group member108.68251.53321.99458.26415.53
Short-term deferred tax liabilities138.6462.02125.2471.89
Other non-interest bearing current liabilities32.4460.2915.00
Current liabilities total279.76373.84462.23473.26502.42
Balance sheet total (liabilities)2 141.782 455.682 988.092 796.163 080.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version