TS Tech Marine A/S — Credit Rating and Financial Key Figures
CVR number: 44233282
H E Bluhmes Vej 45, 6700 Esbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 777.94 |
| Employee benefit expenses | -3 433.01 |
| EBIT | 1 344.93 |
| Other financial income | 12.03 |
| Other financial expenses | -8.51 |
| Pre-tax profit | 1 348.45 |
| Income taxes | - 299.45 |
| Net earnings | 1 049.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 77.35 |
| Current amounts owed by group member comp. | 821.29 |
| Current other receivables | 29.00 |
| Short term receivables total | 927.63 |
| Cash and bank deposits | 1 255.98 |
| Cash and cash equivalents | 1 255.98 |
| Balance sheet total (assets) | 2 183.62 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 500.00 |
| Retained earnings | - 500.00 |
| Profit of the financial year | 1 049.00 |
| Shareholders equity total | 1 549.00 |
| Non-current liabilities total | |
| Current trade creditors | 71.02 |
| Short-term deferred tax liabilities | 299.45 |
| Other non-interest bearing current liabilities | 264.15 |
| Current liabilities total | 634.62 |
| Balance sheet total (liabilities) | 2 183.62 |
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