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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