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TC Teknik & Naturvarme ApS — Credit Rating and Financial Key Figures

CVR number: 44565536
Toftevang 10, Tolsager 4550 Asnæs
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 151.94
Employee benefit expenses-1 077.71
EBIT74.23
Other financial income3.02
Other financial expenses-4.20
Pre-tax profit73.05
Income taxes-18.10
Net earnings54.95

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables142.30
Inventories total142.30
Current trade debtors186.30
Current other receivables89.76
Short term receivables total276.06
Cash and bank deposits66.23
Cash and cash equivalents66.23
Balance sheet total (assets)484.58

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings1.20
Profit of the financial year54.95
Shareholders equity total96.15
Non-current deferred tax liabilities18.10
Non-current liabilities total18.10
Current trade creditors244.34
Short-term deferred tax liabilities0.40
Other non-interest bearing current liabilities125.59
Current liabilities total370.34
Balance sheet total (liabilities)484.58
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