TNK Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38642006
Lübker Allé 111, 8581 Nimtofte
tkylling@gmail.com
tel: 21976700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.40 | 295.42 | 1 178.73 | 1 452.09 | 1 140.21 |
| Employee benefit expenses | - 113.57 | - 277.29 | - 686.27 | -1 463.06 | - 787.35 |
| EBIT | -5.17 | 18.12 | 492.46 | -10.97 | 352.86 |
| Other financial expenses | -1.24 | -1.20 | -1.70 | -0.03 | -2.11 |
| Pre-tax profit | -6.42 | 16.92 | 490.76 | -11.00 | 350.75 |
| Income taxes | 0.25 | -4.88 | - 109.52 | -0.09 | -79.01 |
| Net earnings | -6.17 | 12.04 | 381.24 | -11.09 | 271.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 60.00 | 30.00 | |||
| Tangible assets total | 60.00 | 30.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 512.16 | 1 890.62 | 2 819.64 | 1 222.93 | 806.89 |
| Current amounts owed by group member comp. | 1.48 | ||||
| Current other receivables | 665.99 | ||||
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 512.41 | 1 892.10 | 2 819.64 | 1 222.93 | 1 472.88 |
| Cash and bank deposits | 838.96 | 1 145.23 | 1 614.68 | 338.78 | 202.42 |
| Cash and cash equivalents | 838.96 | 1 145.23 | 1 614.68 | 338.78 | 202.42 |
| Balance sheet total (assets) | 1 411.37 | 3 067.34 | 4 434.32 | 1 561.71 | 1 675.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.85 | 119.68 | 131.72 | 512.96 | 501.87 |
| Profit of the financial year | -6.17 | 12.04 | 381.24 | -11.09 | 271.74 |
| Shareholders equity total | 169.68 | 181.72 | 562.96 | 551.87 | 823.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 056.70 | 2 668.68 | 3 590.11 | 574.43 | 630.46 |
| Current owed to group member | 1.77 | 6.41 | 19.52 | 194.24 | |
| Short-term deferred tax liabilities | 4.88 | 109.52 | 0.09 | ||
| Other non-interest bearing current liabilities | 183.20 | 212.05 | 165.32 | 415.80 | 27.00 |
| Current liabilities total | 1 241.68 | 2 885.62 | 3 871.36 | 1 009.84 | 851.69 |
| Balance sheet total (liabilities) | 1 411.37 | 3 067.34 | 4 434.32 | 1 561.71 | 1 675.30 |
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