TB Terminals ApS — Credit Rating and Financial Key Figures

CVR number: 39893428
Vejlevej 159, 6000 Kolding
tel: 27121545
www.tbterminals.dk
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 544.053 709.55
Employee benefit expenses-1 010.98-3 629.13
Other operating expenses-25.00
Total depreciation-61.81
EBIT533.08-6.39
Other financial expenses-6.18-11.03
Pre-tax profit526.90-17.43
Income taxes- 118.54-3.09
Net earnings408.36-20.52

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment290.03
Tangible assets total290.03
Investments total126.00245.00
Long term receivables total
Inventories total
Current trade debtors772.611 984.89
Prepayments and accrued income124.8388.97
Current other receivables96.718.17
Short term receivables total994.152 082.03
Cash and bank deposits73.360.34
Cash and cash equivalents73.360.34
Balance sheet total (assets)1 193.512 617.40

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings408.36
Profit of the financial year408.36-20.52
Shareholders equity total458.36437.84
Provisions3.09
Non-current deferred tax liabilities118.54
Non-current liabilities total118.54
Current loans from credit institutions1.31
Current trade creditors234.331 113.18
Current owed to participating47.8869.77
Short-term deferred tax liabilities124.11
Other non-interest bearing current liabilities334.40868.10
Current liabilities total616.612 176.46
Balance sheet total (liabilities)1 193.512 617.40
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