TF Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43739468
Engvej 7, Ø Tørslev 8983 Gjerlev J
engvej-7@mail.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 680.81 |
| Wages and salaries | - 499.23 |
| Social security expenses | -4.31 |
| EBIT | 177.28 |
| Other financial expenses | -4.48 |
| Pre-tax profit | 172.80 |
| Income taxes | -38.11 |
| Net earnings | 134.69 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 22.88 |
| Current other receivables | 25.63 |
| Short term receivables total | 48.51 |
| Cash and bank deposits | 234.85 |
| Cash and cash equivalents | 234.85 |
| Balance sheet total (assets) | 283.36 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 120.00 |
| Retained earnings | - 120.00 |
| Profit of the financial year | 134.69 |
| Shareholders equity total | 174.69 |
| Non-current liabilities total | |
| Current trade creditors | 8.07 |
| Short-term deferred tax liabilities | 8.11 |
| Other non-interest bearing current liabilities | 92.48 |
| Current liabilities total | 108.67 |
| Balance sheet total (liabilities) | 283.36 |
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