TC Invest 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43548433
Sorøvej 50, Næsby Vrå 4171 Glumsø
TC@AGJ-Smed.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 114.63
Other operating expenses-12.52
Total depreciation-52.73
EBIT- 179.88
Other financial income21.56
Other financial expenses- 122.03
Pre-tax profit- 280.35
Income taxes59.48
Net earnings- 220.87

Assets (kDKK)

2023
Intangible assets total
Land and waters5 240.32
Tangible assets total5 240.32
Investments total
Long term receivables total
Finished products/goods450.00
Inventories total450.00
Current trade debtors60.00
Current other receivables713.74
Current deferred tax assets59.48
Short term receivables total833.21
Cash and bank deposits549.33
Cash and cash equivalents549.33
Balance sheet total (assets)7 072.86

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings300.00
Profit of the financial year- 220.87
Shareholders equity total119.13
Non-current loans from credit institutions2 281.13
Non-current liabilities total2 281.13
Current loans from credit institutions240.00
Current owed to participating60.00
Current owed to group member4 372.60
Current liabilities total4 672.60
Balance sheet total (liabilities)7 072.86
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