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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 153.00 | 266.72 |
| Employee benefit expenses | -35.51 | |
| EBIT | 153.00 | 266.72 |
| Other financial income | 1.00 | 0.58 |
| Other financial expenses | -6.00 | -0.15 |
| Pre-tax profit | 148.00 | 267.16 |
| Income taxes | -33.00 | -58.77 |
| Net earnings | 115.00 | 208.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 17.00 | 49.80 |
| Long term receivables total | ||
| Raw materials and consumables | 123.00 | 51.91 |
| Inventories total | 123.00 | 51.91 |
| Current trade debtors | 52.00 | 348.64 |
| Current other receivables | 0.07 | |
| Short term receivables total | 52.00 | 348.71 |
| Cash and bank deposits | 76.00 | 409.23 |
| Cash and cash equivalents | 76.00 | 409.23 |
| Balance sheet total (assets) | 268.00 | 859.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 114.83 | |
| Profit of the financial year | 115.00 | 208.38 |
| Shareholders equity total | 155.00 | 363.22 |
| Non-current liabilities total | ||
| Current trade creditors | 27.00 | 276.64 |
| Current owed to group member | 32.75 | |
| Short-term deferred tax liabilities | 65.60 | 58.77 |
| Other non-interest bearing current liabilities | 20.40 | 128.27 |
| Current liabilities total | 113.00 | 496.44 |
| Balance sheet total (liabilities) | 268.00 | 859.65 |
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