TC Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 44828871
Rødegårdsvej 201, 5230 Odense M
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 978.76 |
| Employee benefit expenses | -1 500.41 |
| Total depreciation | -3.65 |
| EBIT | 474.70 |
| Other financial income | 0.65 |
| Other financial expenses | -9.46 |
| Pre-tax profit | 465.90 |
| Income taxes | - 105.65 |
| Net earnings | 360.25 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 183.85 |
| Tangible assets total | 183.85 |
| Investments total | |
| Non-current other receivables | 117.28 |
| Long term receivables total | 117.28 |
| Finished products/goods | 117.69 |
| Inventories total | 117.69 |
| Current trade debtors | 351.50 |
| Current amounts owed by group member comp. | 2.28 |
| Current other receivables | 50.61 |
| Short term receivables total | 404.39 |
| Cash and bank deposits | 432.23 |
| Cash and cash equivalents | 432.23 |
| Balance sheet total (assets) | 1 255.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 360.25 |
| Shareholders equity total | 400.25 |
| Provisions | 9.51 |
| Non-current liabilities total | |
| Current trade creditors | 515.32 |
| Short-term deferred tax liabilities | 104.12 |
| Other non-interest bearing current liabilities | 226.23 |
| Current liabilities total | 845.67 |
| Balance sheet total (liabilities) | 1 255.43 |
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