TNK Trading ApS
CVR number: 38642006
Lübker Allé 111, 8581 Nimtofte
tkylling@gmail.com
tel: 21976700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.95 | 108.40 | 295.42 | 1 178.73 | 1 452.09 |
| Employee benefit expenses | - 189.74 | - 113.57 | - 277.29 | - 686.27 | -1 463.06 |
| EBIT | - 176.79 | -5.17 | 18.12 | 492.46 | -10.97 |
| Other financial expenses | -2.11 | -1.24 | -1.20 | -1.70 | -0.03 |
| Pre-tax profit | - 178.91 | -6.42 | 16.92 | 490.76 | -11.00 |
| Income taxes | 38.43 | 0.25 | -4.88 | - 109.52 | -0.09 |
| Net earnings | - 140.47 | -6.17 | 12.04 | 381.24 | -11.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 90.00 | ||||
| Other tangible assets | 60.00 | 30.00 | |||
| Tangible assets total | 90.00 | 60.00 | 30.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.46 | 512.16 | 1 890.62 | 2 819.64 | 1 222.93 |
| Current amounts owed by group member comp. | 1.48 | ||||
| Current other receivables | 9.54 | ||||
| Current deferred tax assets | 38.43 | 0.25 | |||
| Short term receivables total | 570.44 | 512.41 | 1 892.10 | 2 819.64 | 1 222.93 |
| Cash and bank deposits | 65.73 | 838.96 | 1 145.23 | 1 614.68 | 338.78 |
| Cash and cash equivalents | 65.73 | 838.96 | 1 145.23 | 1 614.68 | 338.78 |
| Balance sheet total (assets) | 726.18 | 1 411.37 | 3 067.34 | 4 434.32 | 1 561.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 266.32 | 125.85 | 119.68 | 131.72 | 512.96 |
| Profit of the financial year | - 140.47 | -6.17 | 12.04 | 381.24 | -11.09 |
| Shareholders equity total | 175.85 | 169.68 | 181.72 | 562.96 | 551.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 442.75 | 1 056.70 | 2 668.68 | 3 590.11 | 574.43 |
| Current owed to group member | 40.21 | 1.77 | 6.41 | 19.52 | |
| Short-term deferred tax liabilities | 4.88 | 109.52 | 0.09 | ||
| Other non-interest bearing current liabilities | 67.38 | 183.20 | 212.05 | 165.32 | 415.80 |
| Current liabilities total | 550.33 | 1 241.68 | 2 885.62 | 3 871.36 | 1 009.84 |
| Balance sheet total (liabilities) | 726.18 | 1 411.37 | 3 067.34 | 4 434.32 | 1 561.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.