TC ENTREPRISE NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 36022809
Nymarksvej 12, 4900 Nakskov
murertc@hotmail.dk
tel: 42181146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.06 | 644.29 | 657.15 | 1.98 | -8.04 |
| Employee benefit expenses | - 841.62 | - 852.51 | - 742.15 | ||
| Total depreciation | -5.16 | -6.20 | -19.62 | ||
| EBIT | 35.28 | - 214.41 | - 104.62 | 1.98 | -8.04 |
| Other financial income | 1.86 | 2.00 | |||
| Other financial expenses | -13.66 | -18.82 | -11.86 | -8.83 | -13.37 |
| Pre-tax profit | 23.49 | - 231.24 | - 116.48 | -6.85 | -21.41 |
| Income taxes | -2.17 | 0.57 | 21.38 | 1.33 | 4.69 |
| Net earnings | 21.31 | - 230.67 | -95.09 | -5.52 | -16.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.81 | 19.62 | |||
| Tangible assets total | 25.81 | 19.62 | |||
| Investments total | |||||
| Non-current other receivables | 24.74 | 15.07 | |||
| Long term receivables total | 24.74 | 15.07 | |||
| Raw materials and consumables | 15.00 | 10.00 | |||
| Inventories total | 15.00 | 10.00 | |||
| Current trade debtors | 347.64 | 13.65 | 7.00 | ||
| Current amounts owed by group member comp. | 84.26 | 77.50 | 135.13 | 142.88 | |
| Prepayments and accrued income | 7.54 | 7.57 | |||
| Current other receivables | 79.66 | 173.68 | 32.42 | 20.38 | 20.68 |
| Current deferred tax assets | 21.38 | 1.33 | 4.69 | ||
| Short term receivables total | 519.10 | 272.40 | 60.80 | 156.84 | 168.25 |
| Cash and bank deposits | 78.61 | ||||
| Cash and cash equivalents | 78.61 | ||||
| Balance sheet total (assets) | 584.64 | 317.10 | 139.41 | 156.84 | 168.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.98 | 217.29 | -13.38 | - 108.47 | - 113.99 |
| Profit of the financial year | 21.31 | - 230.67 | -95.09 | -5.52 | -16.72 |
| Shareholders equity total | 267.29 | 36.62 | -58.47 | -63.99 | -80.71 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.17 | 58.13 | 133.54 | 153.68 | |
| Current trade creditors | 25.18 | 2.98 | |||
| Current owed to group member | 73.77 | ||||
| Other non-interest bearing current liabilities | 173.43 | 219.36 | 124.11 | 87.29 | 95.29 |
| Current liabilities total | 316.79 | 280.47 | 197.89 | 220.83 | 248.97 |
| Balance sheet total (liabilities) | 584.64 | 317.10 | 139.41 | 156.84 | 168.25 |
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