TC Teknik & Naturvarme ApS — Credit Rating and Financial Key Figures
CVR number: 44565536
Toftevang 10, Tolsager 4550 Asnæs
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 240.13 |
| Employee benefit expenses | - 238.34 |
| EBIT | 1.79 |
| Other financial expenses | -0.19 |
| Pre-tax profit | 1.60 |
| Income taxes | -0.40 |
| Net earnings | 1.20 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 85.00 |
| Inventories total | 85.00 |
| Current trade debtors | 85.73 |
| Current other receivables | 73.96 |
| Short term receivables total | 159.69 |
| Cash and bank deposits | 181.69 |
| Cash and cash equivalents | 181.69 |
| Balance sheet total (assets) | 426.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1.20 |
| Shareholders equity total | 41.20 |
| Non-current deferred tax liabilities | 0.40 |
| Non-current liabilities total | 0.40 |
| Current trade creditors | 203.91 |
| Other non-interest bearing current liabilities | 180.86 |
| Current liabilities total | 384.78 |
| Balance sheet total (liabilities) | 426.38 |
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