TKS Logistik & Transport Service ApS — Credit Rating and Financial Key Figures
CVR number: 40359729
Håndværkerbyen 37, 2670 Greve
faktura@tkslogistik.dk
tel: 31419226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.12 | 1 555.46 | 2 273.34 | 1 820.95 | 576.35 |
| Wages and salaries | - 253.26 | ||||
| Social security expenses | -7.00 | ||||
| Employee benefit expenses | -1 526.47 | -2 254.12 | -1 711.12 | -1 187.51 | |
| Total depreciation | -14.32 | ||||
| EBIT | 50.86 | 14.66 | 19.21 | 109.84 | - 611.16 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.60 | -6.01 | -5.22 | -9.28 | -0.76 |
| Pre-tax profit | 50.26 | 8.66 | 13.99 | 100.56 | - 611.91 |
| Income taxes | -11.06 | -1.91 | -3.08 | -22.94 | |
| Net earnings | 39.20 | 6.75 | 10.91 | 77.62 | - 611.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.28 | 67.96 | |||
| Tangible assets total | 82.28 | 67.96 | |||
| Investments total | 40.00 | 22.80 | 65.00 | 35.60 | 35.60 |
| Deferred tax assets | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 570.66 | 615.87 | 690.74 | 563.79 | 173.65 |
| Prepayments and accrued income | 75.54 | ||||
| Short term receivables total | 570.66 | 615.87 | 690.74 | 639.33 | 173.65 |
| Cash and bank deposits | 575.19 | 423.40 | 73.27 | 123.37 | 24.58 |
| Cash and cash equivalents | 575.19 | 423.40 | 73.27 | 123.37 | 24.58 |
| Balance sheet total (assets) | 1 268.13 | 1 130.04 | 829.01 | 798.30 | 283.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.20 | 45.96 | 56.87 | 134.49 | |
| Profit of the financial year | 39.20 | 6.75 | 10.91 | 77.62 | - 611.91 |
| Shareholders equity total | 89.20 | 95.96 | 106.87 | 184.49 | - 427.42 |
| Non-current advances received | 26.82 | ||||
| Non-current liabilities total | 26.82 | ||||
| Current loans from credit institutions | 275.32 | ||||
| Current trade creditors | 991.31 | 492.70 | 444.05 | 292.97 | |
| Short-term deferred tax liabilities | 11.06 | 1.91 | 3.08 | 18.92 | 18.92 |
| Other non-interest bearing current liabilities | 149.74 | 539.48 | 275.00 | 301.93 | 417.01 |
| Current liabilities total | 1 152.10 | 1 034.08 | 722.13 | 613.82 | 711.26 |
| Balance sheet total (liabilities) | 1 268.13 | 1 130.04 | 829.01 | 798.30 | 283.83 |
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