TBL-Cargo ApS — Credit Rating and Financial Key Figures

CVR number: 42372323
Korskildemark 5, 2670 Greve
info@tbl-cargo.com
tel: 27121545
https://tblcargo.dk/
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 343.897 034.247 773.57
Employee benefit expenses- 480.74-5 295.65-7 136.85
Total depreciation-7.51-15.03
EBIT863.151 731.08621.70
Other financial income0.60
Other financial expenses-6.86-27.42- 262.51
Pre-tax profit856.291 704.26359.18
Income taxes- 190.76- 399.49-98.65
Net earnings665.531 304.77260.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment67.644 542.44
Tangible assets total67.644 542.44
Other receivables760.001 479.962 047.21
Investments total760.001 479.962 047.21
Long term receivables total
Inventories total
Current trade debtors842.082 732.131 802.09
Prepayments and accrued income24.9124.09
Current other receivables120.1220.001.55
Short term receivables total962.202 777.041 827.72
Cash and bank deposits20.4418.94621.18
Cash and cash equivalents20.4418.94621.18
Balance sheet total (assets)1 742.654 343.589 038.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90
Retained earnings-57.20549.431 854.21
Profit of the financial year665.531 304.77260.53
Shareholders equity total705.531 953.112 154.74
Provisions2.822.27
Non-current liabilities total
Current trade creditors201.41683.442 050.95
Current owed to participating41.8644.58932.09
Short-term deferred tax liabilities190.76396.67513.31
Other non-interest bearing current liabilities603.091 262.963 385.20
Current liabilities total1 037.112 387.666 881.54
Balance sheet total (liabilities)1 742.654 343.589 038.55
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