TC 1100 ApS — Credit Rating and Financial Key Figures
CVR number: 39571064
Vejlebrovej 62, 2635 Ishøj
wfleo@yahoo.com
tel: 53808058
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 348.58 | 453.83 | 324.25 |
| Employee benefit expenses | - 199.40 | - 313.43 | - 395.08 |
| EBIT | 149.18 | 140.40 | -70.83 |
| Other financial expenses | -3.96 | -5.19 | -3.62 |
| Pre-tax profit | 145.22 | 135.21 | -74.46 |
| Income taxes | -32.67 | -30.71 | |
| Net earnings | 112.55 | 104.50 | -74.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.30 | 60.71 | 44.65 | |
| Current other receivables | 40.00 | 16.39 | 30.41 | |
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 40.00 | 30.69 | 91.12 | 49.65 |
| Cash and bank deposits | 162.46 | 184.89 | 103.25 | |
| Cash and cash equivalents | 162.46 | 184.89 | 103.25 | |
| Balance sheet total (assets) | 40.00 | 223.14 | 306.01 | 182.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 62.55 | 167.05 | ||
| Profit of the financial year | 112.55 | 104.50 | -74.46 | |
| Shareholders equity total | 40.00 | 152.55 | 257.05 | 132.59 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 32.67 | 28.71 | ||
| Other non-interest bearing current liabilities | 37.92 | 20.25 | 50.30 | |
| Current liabilities total | 70.59 | 48.96 | 50.30 | |
| Balance sheet total (liabilities) | 40.00 | 223.14 | 306.01 | 182.90 |
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