TFM Transport A/S — Credit Rating and Financial Key Figures

CVR number: 44621924
Strandvejen 6, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit19 325.59
Employee benefit expenses-15 010.93
Other operating expenses-1 947.50
Total depreciation-2 519.55
EBIT- 152.40
Other financial income69.26
Other financial expenses-1 416.51
Pre-tax profit-1 499.65
Income taxes326.23
Net earnings-1 173.42

Assets (kDKK)

2024
Development expenditure1 939.48
Intangible assets total1 939.48
Machinery and equipment37 256.61
Tangible assets total37 256.61
Investments total
Long term receivables total
Inventories total
Current trade debtors6 626.73
Current amounts owed by group member comp.54.13
Prepayments and accrued income171.56
Current deferred tax assets1 545.00
Short term receivables total8 397.41
Cash and bank deposits893.36
Cash and cash equivalents893.36
Balance sheet total (assets)48 486.86

Equity and liabilities (kDKK)

2024
Share capital2 000.00
Profit of the financial year-1 173.42
Shareholders equity total826.58
Provisions1 218.77
Non-current leasing loans9 368.12
Non-current liabilities total9 368.12
Current trade creditors4 424.72
Current owed to group member21 791.92
Other non-interest bearing current liabilities10 856.74
Current liabilities total37 073.38
Balance sheet total (liabilities)48 486.86
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