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Tillebæk Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43932101
Præstegårdsvej 23, Gærum 9900 Frederikshavn
tillebaektransport@gmail.com
tel: 20949493
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 330.572 245.07
Employee benefit expenses-1 020.05-2 266.75
Total depreciation-54.98-54.98
EBIT255.54-76.65
Other financial income0.45
Other financial expenses-5.82-24.56
Pre-tax profit249.72- 100.76
Income taxes-56.2315.93
Net earnings193.49-84.83

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment164.92109.95
Tangible assets total164.92109.95
Investments total
Long term receivables total
Inventories total
Current trade debtors478.38888.69
Current deferred tax assets17.69
Short term receivables total478.38906.38
Cash and bank deposits267.6393.19
Cash and cash equivalents267.6393.19
Balance sheet total (assets)910.931 109.52

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings193.49
Profit of the financial year193.49-84.83
Shareholders equity total233.49148.66
Non-current liabilities total
Current trade creditors269.39397.07
Current owed to participating164.2125.88
Short-term deferred tax liabilities56.232.99
Other non-interest bearing current liabilities187.62534.93
Current liabilities total677.44960.86
Balance sheet total (liabilities)910.931 109.52
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