TFG Marine ApS - CVR: 41401605

2022, USD

20.03.2024

Bruttoresultat

1.129'

Primær drift

130'

Årets resultat

99.270

Aktiver

418'

Kortfristede aktiver

284'

Egenkapital

275'

Afkastningsgrad

31 %

Soliditetsgrad

66 %

Likviditetsgrad

237 %

Resultat

20.03.2024

Årsrapport	2022 20.03.2024	2021 17.03.2023
Nettoomsætning
Bruttoresultat	1.129.000	401.311
Resultat af primær drift	129.544	78.905
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	2.910	5.333
Finansieringsomkostninger	-8.687	-2.084
Andre finansielle omkostninger	0	0
Resultat før skat	123.767	82.154
Resultat	99.270	63.850
Forslag til udbytte	0	0

Aktiver

20.03.2024

Årsrapport	2022 20.03.2024	2021 17.03.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	23.740	46.831
Likvider	260.632	241.214
Kortfristede aktiver	284.372	288.045
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	5.177	2.214
Materielle aktiver	128.170	0
Langfristede aktiver	133.347	2.214
Aktiver	417.719	290.259

Aktiver

20.03.2024

Passiver

20.03.2024

Årsrapport	2022 20.03.2024	2021 17.03.2023
Forslag til udbytte	0	0
Egenkapital	274.791	175.521
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	35.747	11.467
Kortfristede forpligtelser	119.834	96.434
Gældsforpligtelser	142.928	114.738
Forpligtelser	142.928	114.738
Passiver	417.719	290.259

Passiver

20.03.2024

Nøgletal

20.03.2024

Årsrapport	2022 20.03.2024	2021 17.03.2023
Afkastningsgrad	31,0 %	27,2 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	36,1 %	36,4 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	1.491,2 %	3.786,2 %
Soliditestgrad	65,8 %	60,5 %
Likviditetsgrad	237,3 %	298,7 %

Resultat

20.03.2024

Gæld

20.03.2024

Årsrapport

20.03.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 20.03.2024)

Information om virksomhedens regnskabsklasse:The annual report of TFG Marine ApS for 2021/2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B as well as selected rules applying to reporting class C.

Beretning

20.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-01

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of TFG Marine ApS for the financial year 1 October 2022 - 30 September 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 30 September 2023 and of the results of the Company's operations for the financial year 1 October 2022 - 30 September 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 1 March 2024 Executive Board Kenneth Dam Rasmus Bach Nielsen Director Director

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of TFG Marine ApS for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities are bunker procurement services as well as related business activities that integrate expertise in commodity trading with marine fuel supply, infrastructure and logistics.