TB TRADING K/S — Credit Rating and Financial Key Figures
CVR number: 26483638
Brandsøvænget 4, 5000 Odense C
tbtrading@live.dk
tel: 65904416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.59 | -15.08 | 24.56 | -14.93 | -6.19 |
| Total depreciation | -0.10 | ||||
| EBIT | 6.49 | -15.08 | 24.56 | -14.93 | -6.19 |
| Other financial expenses | -0.02 | -0.91 | |||
| Pre-tax profit | 6.49 | -15.08 | 24.56 | -14.95 | -7.10 |
| Net earnings | 6.49 | -15.08 | 24.56 | -14.95 | -7.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Tangible assets total | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Finished products/goods | 246.00 | 246.00 | |||
| Inventories total | 74.00 | 74.00 | 74.00 | 320.00 | 320.00 |
| Current owed by particip. interest comp. | 536.35 | 542.35 | 542.35 | 542.35 | 542.35 |
| Current other receivables | 36.74 | 2.98 | 28.94 | ||
| Short term receivables total | 573.09 | 545.33 | 542.35 | 571.29 | 542.35 |
| Cash and bank deposits | 2.57 | 1.77 | 32.11 | 0.30 | |
| Cash and cash equivalents | 2.57 | 1.77 | 32.11 | 0.30 | |
| Balance sheet total (assets) | 656.74 | 628.18 | 655.54 | 898.37 | 869.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 363.17 | 363.17 | 365.98 | 363.17 | 363.17 |
| Retained earnings | 6.49 | -8.60 | 15.96 | 1.01 | |
| Profit of the financial year | 6.49 | -15.08 | 24.56 | -14.95 | -7.10 |
| Shareholders equity total | 494.66 | 479.58 | 506.94 | 489.18 | 482.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.36 | ||||
| Current owed to participating | 162.08 | 148.60 | 148.60 | 352.82 | 384.86 |
| Other non-interest bearing current liabilities | 2.79 | ||||
| Current liabilities total | 162.08 | 148.60 | 148.60 | 409.19 | 387.64 |
| Balance sheet total (liabilities) | 656.74 | 628.18 | 655.54 | 898.37 | 869.73 |
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