Tillebæk Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43932101
Præstegårdsvej 23, Gærum 9900 Frederikshavn
tillebaektransport@gmail.com
tel: 20949493
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 347.81 |
| Employee benefit expenses | -1 037.29 |
| Total depreciation | -54.98 |
| EBIT | 255.54 |
| Other financial expenses | -5.82 |
| Pre-tax profit | 249.72 |
| Income taxes | -56.23 |
| Net earnings | 193.49 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 164.92 |
| Tangible assets total | 164.92 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 478.38 |
| Short term receivables total | 478.38 |
| Cash and bank deposits | 267.63 |
| Cash and cash equivalents | 267.63 |
| Balance sheet total (assets) | 910.93 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 193.49 |
| Shareholders equity total | 233.49 |
| Non-current liabilities total | |
| Current trade creditors | 269.39 |
| Current owed to participating | 164.21 |
| Short-term deferred tax liabilities | 56.23 |
| Other non-interest bearing current liabilities | 187.62 |
| Current liabilities total | 677.44 |
| Balance sheet total (liabilities) | 910.93 |
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