TCB Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41423978
M.P. Bruuns Gade 42, 8000 Aarhus C
kenneth@highway51.dk
www.highway51.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 326.28 |
| Employee benefit expenses | - 556.76 |
| EBIT | - 230.48 |
| Other financial expenses | -5.32 |
| Pre-tax profit | - 235.80 |
| Income taxes | 51.88 |
| Net earnings | - 183.93 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | -0.00 |
| Long term receivables total | |
| Raw materials and consumables | 54.79 |
| Inventories total | 54.79 |
| Current trade debtors | 10.54 |
| Current amounts owed by group member comp. | 30.11 |
| Current deferred tax assets | 51.88 |
| Short term receivables total | 92.54 |
| Cash and bank deposits | 122.47 |
| Cash and cash equivalents | 122.47 |
| Balance sheet total (assets) | 269.79 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 183.93 |
| Shareholders equity total | - 143.93 |
| Non-current liabilities total | |
| Current trade creditors | 130.95 |
| Current owed to group member | 61.06 |
| Other non-interest bearing current liabilities | 221.71 |
| Current liabilities total | 413.72 |
| Balance sheet total (liabilities) | 269.79 |
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