TK Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43723499
Nordsøkaj 12, 7680 Thyborøn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 312.81 | 398.33 |
| Total depreciation | -8.04 | -96.47 |
| EBIT | 304.77 | 301.87 |
| Other financial expenses | -4.27 | -5.95 |
| Pre-tax profit | 300.50 | 295.92 |
| Income taxes | -66.16 | -65.82 |
| Net earnings | 234.33 | 230.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 474.30 | 377.83 |
| Tangible assets total | 474.30 | 377.83 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 300.00 | |
| Current other receivables | 89.97 | 7.99 |
| Short term receivables total | 389.98 | 7.99 |
| Cash and bank deposits | 89.13 | 234.80 |
| Cash and cash equivalents | 89.13 | 234.80 |
| Balance sheet total (assets) | 953.41 | 620.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 234.33 | |
| Profit of the financial year | 234.33 | 230.10 |
| Shareholders equity total | 274.33 | 504.44 |
| Provisions | 24.76 | 23.43 |
| Non-current liabilities total | ||
| Current trade creditors | 612.91 | 4.77 |
| Short-term deferred tax liabilities | 41.40 | 67.14 |
| Other non-interest bearing current liabilities | 20.83 | |
| Current liabilities total | 654.31 | 92.75 |
| Balance sheet total (liabilities) | 953.41 | 620.62 |
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