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 length1212121212
Net sales
Gross profit6.59-15.0824.56-14.93-6.19
Total depreciation-0.10
EBIT6.49-15.0824.56-14.93-6.19
Other financial expenses-0.02-0.91
Pre-tax profit6.49-15.0824.56-14.95-7.10
Net earnings6.49-15.0824.56-14.95-7.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings7.087.087.087.087.08
Tangible assets total7.087.087.087.087.08
Investments total
Long term receivables total
Raw materials and consumables74.0074.0074.0074.0074.00
Finished products/goods246.00246.00
Inventories total74.0074.0074.00320.00320.00
Current owed by particip. interest comp.536.35542.35542.35542.35542.35
Current other receivables36.742.9828.94
Short term receivables total573.09545.33542.35571.29542.35
Cash and bank deposits2.571.7732.110.30
Cash and cash equivalents2.571.7732.110.30
Balance sheet total (assets)656.74628.18655.54898.37869.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves363.17363.17365.98363.17363.17
Retained earnings6.49-8.6015.961.01
Profit of the financial year6.49-15.0824.56-14.95-7.10
Shareholders equity total494.66479.58506.94489.18482.08
Non-current liabilities total
Current loans from credit institutions56.36
Current owed to participating162.08148.60148.60352.82384.86
Other non-interest bearing current liabilities2.79
Current liabilities total162.08148.60148.60409.19387.64
Balance sheet total (liabilities)656.74628.18655.54898.37869.73
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