TNBC.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44234742
Birkemose Allé 37, 6000 Kolding
info@tnbc.dk
tel: 70201406
tnbc.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 361.71 |
| Employee benefit expenses | -2 441.74 |
| Total depreciation | - 282.01 |
| EBIT | -1 362.04 |
| Other financial income | 0.63 |
| Other financial expenses | -16.56 |
| Pre-tax profit | -1 377.97 |
| Income taxes | 202.57 |
| Net earnings | -1 175.40 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 89.17 |
| Intangible assets total | 89.17 |
| Machinery and equipment | 503.82 |
| Tangible assets total | 503.82 |
| Investments total | 101.00 |
| Long term receivables total | |
| Finished products/goods | 600.03 |
| Inventories total | 600.03 |
| Current trade debtors | 1 591.93 |
| Current amounts owed by group member comp. | 210.08 |
| Current other receivables | 994.62 |
| Current deferred tax assets | 202.57 |
| Short term receivables total | 2 999.20 |
| Cash and bank deposits | 77.48 |
| Cash and cash equivalents | 77.48 |
| Balance sheet total (assets) | 4 370.69 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | -1 175.40 |
| Shareholders equity total | - 675.40 |
| Non-current liabilities total | |
| Current trade creditors | 558.83 |
| Current owed to participating | 500.00 |
| Current owed to group member | 3 491.33 |
| Other non-interest bearing current liabilities | 495.93 |
| Current liabilities total | 5 046.09 |
| Balance sheet total (liabilities) | 4 370.69 |
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