TFP. group ApS — Credit Rating and Financial Key Figures
CVR number: 43766376
Kirkevej 36 A, 4872 Idestrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 279.33 |
| Employee benefit expenses | - 298.54 |
| EBIT | -19.21 |
| Pre-tax profit | -19.21 |
| Income taxes | -3.87 |
| Net earnings | -23.08 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 159.53 |
| Current other receivables | 145.85 |
| Short term receivables total | 305.39 |
| Balance sheet total (assets) | 305.39 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -23.08 |
| Shareholders equity total | 16.92 |
| Non-current liabilities total | |
| Current loans from credit institutions | 264.04 |
| Current trade creditors | 1.22 |
| Short-term deferred tax liabilities | 3.87 |
| Other non-interest bearing current liabilities | 19.35 |
| Current liabilities total | 288.47 |
| Balance sheet total (liabilities) | 305.39 |
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