TFM Transport A/S — Credit Rating and Financial Key Figures
CVR number: 44621924
Strandvejen 6, 7700 Thisted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 19 325.59 |
| Employee benefit expenses | -15 010.93 |
| Other operating expenses | -1 947.50 |
| Total depreciation | -2 519.55 |
| EBIT | - 152.40 |
| Other financial income | 69.26 |
| Other financial expenses | -1 416.51 |
| Pre-tax profit | -1 499.65 |
| Income taxes | 326.23 |
| Net earnings | -1 173.42 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 1 939.48 |
| Intangible assets total | 1 939.48 |
| Machinery and equipment | 37 256.61 |
| Tangible assets total | 37 256.61 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6 626.73 |
| Current amounts owed by group member comp. | 54.13 |
| Prepayments and accrued income | 171.56 |
| Current deferred tax assets | 1 545.00 |
| Short term receivables total | 8 397.41 |
| Cash and bank deposits | 893.36 |
| Cash and cash equivalents | 893.36 |
| Balance sheet total (assets) | 48 486.86 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 2 000.00 |
| Profit of the financial year | -1 173.42 |
| Shareholders equity total | 826.58 |
| Provisions | 1 218.77 |
| Non-current leasing loans | 9 368.12 |
| Non-current liabilities total | 9 368.12 |
| Current trade creditors | 4 424.72 |
| Current owed to group member | 21 791.92 |
| Other non-interest bearing current liabilities | 10 856.74 |
| Current liabilities total | 37 073.38 |
| Balance sheet total (liabilities) | 48 486.86 |
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