TF METALLIC ApS — Credit Rating and Financial Key Figures
CVR number: 35644032
Thorsvang 7, 3400 Hillerød
tf@denlokalesmed.dk
tel: 40363447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.02 | 562.17 | 368.20 | 381.16 | 368.06 |
| Employee benefit expenses | - 439.19 | - 487.85 | - 446.87 | - 496.04 | - 473.60 |
| Total depreciation | -10.48 | -37.25 | -41.20 | -43.69 | -43.69 |
| EBIT | 64.35 | 37.07 | - 119.86 | - 158.56 | - 149.23 |
| Other financial income | 0.02 | 0.02 | 0.02 | 0.04 | 0.64 |
| Other financial expenses | -3.96 | -3.75 | -2.41 | -0.01 | -0.05 |
| Pre-tax profit | 60.41 | 33.34 | - 122.25 | - 158.54 | - 148.64 |
| Income taxes | -13.32 | -7.67 | 26.85 | 34.88 | 32.69 |
| Net earnings | 47.09 | 25.68 | -95.41 | - 123.66 | - 115.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.89 | 338.61 | 330.04 | 286.36 | 242.67 |
| Tangible assets total | 336.89 | 338.61 | 330.04 | 286.36 | 242.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | ||
| Current trade debtors | 8.02 | 108.10 | 80.61 | 276.86 | 20.64 |
| Prepayments and accrued income | 3.50 | 10.55 | 7.87 | 7.87 | 13.32 |
| Current other receivables | 36.69 | 78.61 | 35.10 | ||
| Current deferred tax assets | 10.01 | 4.02 | 14.34 | 45.21 | 77.90 |
| Short term receivables total | 58.21 | 201.29 | 137.93 | 329.94 | 111.86 |
| Cash and bank deposits | 620.51 | 298.91 | 332.90 | 151.70 | 312.79 |
| Cash and cash equivalents | 620.51 | 298.91 | 332.90 | 151.70 | 312.79 |
| Balance sheet total (assets) | 1 015.61 | 838.81 | 825.87 | 792.99 | 692.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 347.43 | 394.52 | 420.20 | 324.79 | 201.13 |
| Profit of the financial year | 47.09 | 25.68 | -95.41 | - 123.66 | - 115.95 |
| Shareholders equity total | 444.52 | 470.20 | 374.79 | 251.13 | 135.18 |
| Provisions | 8.86 | 16.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 209.19 | 12.44 | 8.26 | 11.16 | 6.12 |
| Current owed to participating | 165.40 | 284.91 | 386.44 | 449.07 | 459.10 |
| Other non-interest bearing current liabilities | 187.64 | 54.74 | 56.38 | 81.64 | 91.92 |
| Current liabilities total | 562.23 | 352.09 | 451.08 | 541.86 | 557.13 |
| Balance sheet total (liabilities) | 1 015.61 | 838.81 | 825.87 | 792.99 | 692.32 |
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