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TK Trading, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 44494736
Søvej 13, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit928.63
Employee benefit expenses-1 115.27
Other operating expenses-25.53
Total depreciation-19.17
EBIT- 231.35
Other financial income0.22
Other financial expenses-1.40
Pre-tax profit- 232.53
Income taxes50.28
Net earnings- 182.25

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment195.91
Tangible assets total195.91
Investments total
Long term receivables total
Inventories total
Current trade debtors10.42
Prepayments and accrued income164.09
Current deferred tax assets53.28
Short term receivables total227.79
Cash and bank deposits216.73
Cash and cash equivalents216.73
Balance sheet total (assets)640.43

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings190.93
Profit of the financial year- 182.25
Shareholders equity total48.68
Provisions3.00
Non-current liabilities total
Current trade creditors13.88
Current owed to participating1.41
Current owed to group member359.41
Other non-interest bearing current liabilities214.04
Current liabilities total588.75
Balance sheet total (liabilities)640.43
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