Thomcar TFM ApS — Credit Rating and Financial Key Figures
CVR number: 44348667
Skolemestervej 17, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -9.17 |
| EBIT | -8.00 | -9.17 |
| Other financial income | 46.86 | |
| Net income from associates (fin.) | 4 006.66 | 10 280.86 |
| Pre-tax profit | 3 998.66 | 10 318.55 |
| Income taxes | -6.53 | |
| Net earnings | 3 998.66 | 10 312.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 72 166.61 | 81 451.40 |
| Investments total | 72 166.61 | 81 451.40 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 791.72 | |
| Cash and bank deposits | 42.03 | |
| Cash and cash equivalents | 833.76 | |
| Balance sheet total (assets) | 72 166.61 | 82 285.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 450.00 | |
| Other reserves | 4 006.66 | 13 087.53 |
| Retained earnings | 64 113.28 | 58 381.08 |
| Profit of the financial year | 3 998.66 | 10 312.02 |
| Shareholders equity total | 72 158.60 | 82 270.63 |
| Non-current deferred tax liabilities | 6.53 | |
| Non-current liabilities total | 6.53 | |
| Current trade creditors | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 72 166.61 | 82 285.16 |
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