TL Handel Køge ApS — Credit Rating and Financial Key Figures
CVR number: 43398792
Tigervej 11, 4600 Køge
thomas.larsen.20@gmail.com
tel: 23346769
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 188.48 |
| Employee benefit expenses | -35.51 |
| EBIT | 152.97 |
| Other financial income | 0.73 |
| Other financial expenses | -6.27 |
| Pre-tax profit | 147.44 |
| Income taxes | -32.60 |
| Net earnings | 114.83 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 17.40 |
| Investments total | 17.40 |
| Long term receivables total | |
| Raw materials and consumables | 123.46 |
| Inventories total | 123.46 |
| Current trade debtors | 51.76 |
| Short term receivables total | 51.76 |
| Cash and bank deposits | 76.19 |
| Cash and cash equivalents | 76.19 |
| Balance sheet total (assets) | 268.80 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 114.83 |
| Shareholders equity total | 154.83 |
| Non-current liabilities total | |
| Current trade creditors | 26.59 |
| Short-term deferred tax liabilities | 32.60 |
| Other non-interest bearing current liabilities | 54.78 |
| Current liabilities total | 113.97 |
| Balance sheet total (liabilities) | 268.80 |
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