TKK Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43179470
Niels Juels Vej 69, 9900 Frederikshavn
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit100.12
Employee benefit expenses-2.78
Total depreciation-20.27
EBIT77.08
Other financial expenses-1.92
Pre-tax profit75.16
Income taxes-16.31
Net earnings58.85

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment131.73
Tangible assets total131.73
Investments total
Long term receivables total
Inventories total
Current trade debtors57.51
Current other receivables22.66
Short term receivables total80.17
Cash and bank deposits34.16
Cash and cash equivalents34.16
Balance sheet total (assets)246.06

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year58.85
Shareholders equity total98.85
Provisions3.90
Non-current liabilities total
Current loans from credit institutions115.03
Current trade creditors15.00
Short-term deferred tax liabilities12.41
Other non-interest bearing current liabilities0.88
Current liabilities total143.31
Balance sheet total (liabilities)246.06
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