TCB OIL ApS — Credit Rating and Financial Key Figures
CVR number: 28963505
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 864.41 | 7 949.83 | 8 027.00 | 7 991.00 | 9 682.58 |
| Employee benefit expenses | -5 343.96 | -7 178.00 | -7 521.00 | -8 542.00 | -8 979.50 |
| Other operating expenses | -73.00 | ||||
| Total depreciation | -93.23 | -66.04 | -92.00 | - 179.00 | - 228.04 |
| EBIT | 7 427.22 | 705.79 | 414.00 | - 803.00 | 475.04 |
| Other financial income | 15.31 | 16.78 | 13.00 | 8.00 | 6.85 |
| Other financial expenses | -37.71 | - 114.80 | - 180.00 | - 198.00 | - 119.53 |
| Pre-tax profit | 7 404.82 | 607.77 | 247.00 | - 993.00 | 362.35 |
| Income taxes | -1 658.99 | - 133.95 | -59.00 | 216.00 | -78.63 |
| Net earnings | 5 745.83 | 473.83 | 188.00 | - 777.00 | 283.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.06 | 106.39 | 344.00 | 315.00 | 243.13 |
| Machinery and equipment | 47.24 | 631.79 | 1 006.00 | 1 321.00 | 649.71 |
| Tangible assets total | 140.30 | 738.18 | 1 350.00 | 1 636.00 | 892.84 |
| Other receivables | 15.00 | 20.00 | 85.00 | 60.00 | |
| Investments total | 15.00 | 20.00 | 85.00 | 60.00 | |
| Non-current loans receivable | 15.00 | 23.00 | 23.00 | 22.50 | |
| Long term receivables total | 15.00 | 23.00 | 23.00 | 22.50 | |
| Finished products/goods | 2 107.75 | 2 052.00 | 3 029.00 | 3 146.00 | 2 085.46 |
| Inventories total | 2 107.75 | 2 052.00 | 3 029.00 | 3 146.00 | 2 085.46 |
| Current trade debtors | 463.23 | 660.00 | 230.00 | 506.00 | 110.71 |
| Current amounts owed by group member comp. | 4 556.40 | 5 180.44 | 6 261.00 | ||
| Prepayments and accrued income | 129.69 | 28.16 | 34.00 | 288.00 | 81.35 |
| Current other receivables | 1 067.21 | 1 995.71 | 1 795.00 | 1 683.00 | 1 119.79 |
| Current deferred tax assets | 47.64 | 13.84 | 237.00 | 179.13 | |
| Short term receivables total | 6 264.18 | 7 878.15 | 8 320.00 | 2 714.00 | 1 490.98 |
| Cash and bank deposits | 4 857.37 | 2 588.53 | 683.00 | 2 176.00 | 2 684.29 |
| Cash and cash equivalents | 4 857.37 | 2 588.53 | 683.00 | 2 176.00 | 2 684.29 |
| Balance sheet total (assets) | 13 384.60 | 13 291.85 | 13 490.00 | 9 755.00 | 7 176.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 740.00 | ||||
| Retained earnings | -5 693.23 | 52.60 | 526.00 | 714.00 | 613.79 |
| Profit of the financial year | 5 745.83 | 473.83 | 188.00 | - 777.00 | 283.73 |
| Shareholders equity total | 5 917.60 | 651.43 | 839.00 | 62.00 | 1 022.52 |
| Provisions | 28.00 | 49.00 | 40.84 | ||
| Non-current other liabilities | 283.00 | 293.89 | |||
| Non-current deferred tax liabilities | 100.14 | 17.00 | 29.28 | ||
| Non-current liabilities total | 100.14 | 17.00 | 283.00 | 323.17 | |
| Current trade creditors | 4 924.85 | 4 552.60 | 4 519.00 | 5 404.00 | 3 759.40 |
| Current owed to group member | 5 378.65 | 7 010.00 | 2 600.00 | ||
| Short-term deferred tax liabilities | 2 144.54 | 1 632.75 | 100.00 | 17.00 | |
| Other non-interest bearing current liabilities | 397.61 | 976.29 | 977.00 | 1 340.00 | 2 030.14 |
| Current liabilities total | 7 467.00 | 12 540.28 | 12 606.00 | 9 361.00 | 5 789.54 |
| Balance sheet total (liabilities) | 13 384.60 | 13 291.85 | 13 490.00 | 9 755.00 | 7 176.07 |
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