TC 1026 ApS — Credit Rating and Financial Key Figures
CVR number: 39523825
Fabriksvej 9 C, 4200 Slagelse
Bmw_6600@hotmail.com
tel: 60656965
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 453.29 | 546.09 | 614.33 |
| Employee benefit expenses | - 140.51 | - 522.82 | - 625.64 |
| Total depreciation | -22.50 | -22.50 | -22.50 |
| EBIT | 290.28 | 0.77 | -33.80 |
| Other financial expenses | -1.02 | -0.80 | -0.32 |
| Pre-tax profit | 289.27 | -0.04 | -34.13 |
| Income taxes | -47.06 | -6.37 | 9.91 |
| Net earnings | 242.21 | -6.41 | -24.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.50 | 45.00 | 22.50 | |
| Tangible assets total | 67.50 | 45.00 | 22.50 | |
| Investments total | ||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | |
| Inventories total | ||||
| Current trade debtors | 114.34 | 45.31 | ||
| Prepayments and accrued income | 40.79 | |||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 2.60 | 23.68 | ||
| Short term receivables total | 40.00 | 40.79 | 116.94 | 68.98 |
| Cash and bank deposits | 225.14 | 152.15 | 159.64 | |
| Cash and cash equivalents | 225.14 | 152.15 | 159.64 | |
| Balance sheet total (assets) | 40.00 | 363.43 | 344.09 | 281.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 242.21 | 235.80 | ||
| Profit of the financial year | 242.21 | -6.41 | -24.21 | |
| Shareholders equity total | 40.00 | 282.21 | 275.80 | 251.59 |
| Provisions | 1.24 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 31.84 | |||
| Other non-interest bearing current liabilities | 81.22 | 35.20 | 29.53 | |
| Current liabilities total | 81.22 | 67.05 | 29.53 | |
| Balance sheet total (liabilities) | 40.00 | 363.43 | 344.09 | 281.13 |
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