TK Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43723499
Nordsøkaj 12, 7680 Thyborøn
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 312.81 |
| Total depreciation | -8.04 |
| EBIT | 304.77 |
| Other financial expenses | -4.27 |
| Pre-tax profit | 300.50 |
| Income taxes | -66.16 |
| Net earnings | 234.33 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 474.30 |
| Tangible assets total | 474.30 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 300.00 |
| Current other receivables | 89.97 |
| Short term receivables total | 389.98 |
| Cash and bank deposits | 89.13 |
| Cash and cash equivalents | 89.13 |
| Balance sheet total (assets) | 953.41 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 234.33 |
| Other reserves | - 234.33 |
| Profit of the financial year | 234.33 |
| Shareholders equity total | 274.33 |
| Provisions | 24.76 |
| Non-current liabilities total | |
| Current trade creditors | 612.91 |
| Short-term deferred tax liabilities | 41.40 |
| Current liabilities total | 654.31 |
| Balance sheet total (liabilities) | 953.41 |
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