TK gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41159480
Søndre Jernbanevej 16 A, 4690 Haslev
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 866.18 |
| Employee benefit expenses | -1 164.74 |
| Total depreciation | -7.22 |
| EBIT | - 305.78 |
| Other financial expenses | -12.48 |
| Pre-tax profit | - 318.27 |
| Net earnings | - 318.27 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 69.39 |
| Tangible assets total | 69.39 |
| Investments total | |
| Non-current other receivables | 6.62 |
| Long term receivables total | 6.62 |
| Inventories total | |
| Current trade debtors | 205.33 |
| Prepayments and accrued income | 92.43 |
| Short term receivables total | 297.76 |
| Cash and bank deposits | 30.02 |
| Cash and cash equivalents | 30.02 |
| Balance sheet total (assets) | 403.78 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 318.27 |
| Shareholders equity total | - 278.27 |
| Non-current liabilities total | |
| Current trade creditors | 185.15 |
| Current owed to participating | 15.58 |
| Other non-interest bearing current liabilities | 481.31 |
| Current liabilities total | 682.05 |
| Balance sheet total (liabilities) | 403.78 |
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