T.C. Service, Bramming ApS — Credit Rating and Financial Key Figures
CVR number: 42989908
Hejmdals Alle 25, 6705 Esbjerg Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.89 | -7.87 |
| EBIT | 4.89 | -7.87 |
| Other financial income | 0.37 | |
| Other financial expenses | -0.44 | -0.01 |
| Pre-tax profit | 4.44 | -7.51 |
| Income taxes | -1.01 | |
| Net earnings | 3.43 | -7.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.31 | |
| Current amounts owed by group member comp. | 13.07 | |
| Current other receivables | 1.22 | 1.35 |
| Short term receivables total | 7.53 | 14.42 |
| Cash and bank deposits | 71.77 | 54.98 |
| Cash and cash equivalents | 71.77 | 54.98 |
| Balance sheet total (assets) | 79.30 | 69.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.67 | -1.24 |
| Profit of the financial year | 3.43 | -7.51 |
| Shareholders equity total | 38.76 | 31.25 |
| Non-current liabilities total | ||
| Current owed to group member | 4.00 | |
| Short-term deferred tax liabilities | 1.01 | |
| Other non-interest bearing current liabilities | 35.53 | 38.15 |
| Current liabilities total | 40.54 | 38.15 |
| Balance sheet total (liabilities) | 79.30 | 69.40 |
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