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/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 343.89 | 7 034.24 | 7 773.57 | 6 668.34 |
| Employee benefit expenses | - 480.74 | -5 295.65 | -7 136.85 | -6 411.07 |
| Total depreciation | -7.51 | -15.03 | - 335.73 | |
| EBIT | 863.15 | 1 731.08 | 621.70 | -78.46 |
| Other financial income | 0.60 | 0.00 | ||
| Other financial expenses | -6.86 | -27.42 | - 262.51 | - 155.89 |
| Pre-tax profit | 856.29 | 1 704.26 | 359.18 | - 234.35 |
| Income taxes | - 190.76 | - 399.49 | -98.65 | -37.09 |
| Net earnings | 665.53 | 1 304.77 | 260.53 | - 271.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.64 | 4 542.44 | 6 130.93 | |
| Tangible assets total | 67.64 | 4 542.44 | 6 130.93 | |
| Investments total | 760.00 | 1 479.96 | 2 047.21 | 878.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 842.08 | 2 732.13 | 1 802.09 | 2 074.64 |
| Prepayments and accrued income | 24.91 | 24.09 | 183.66 | |
| Current other receivables | 120.12 | 20.00 | 1.55 | 60.00 |
| Short term receivables total | 962.20 | 2 777.04 | 1 827.72 | 2 318.30 |
| Cash and bank deposits | 20.44 | 18.94 | 621.18 | 205.01 |
| Cash and cash equivalents | 20.44 | 18.94 | 621.18 | 205.01 |
| Balance sheet total (assets) | 1 742.65 | 4 343.58 | 9 038.55 | 9 532.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | -57.20 | 549.43 | 1 854.21 | 2 114.74 |
| Profit of the financial year | 665.53 | 1 304.77 | 260.53 | - 271.44 |
| Shareholders equity total | 705.53 | 1 953.11 | 2 154.74 | 1 883.30 |
| Provisions | 2.82 | 2.27 | 39.36 | |
| Non-current liabilities total | ||||
| Current trade creditors | 201.41 | 683.44 | 2 050.95 | 4 675.46 |
| Current owed to participating | 41.86 | 44.58 | 932.09 | 746.48 |
| Short-term deferred tax liabilities | 190.76 | 396.67 | 513.31 | |
| Other non-interest bearing current liabilities | 603.09 | 1 262.96 | 3 385.20 | 2 187.66 |
| Current liabilities total | 1 037.11 | 2 387.66 | 6 881.54 | 7 609.60 |
| Balance sheet total (liabilities) | 1 742.65 | 4 343.58 | 9 038.55 | 9 532.25 |
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