Tistrup-Bounum VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42522988
Ølgodvej 148 A, Bounum 6870 Ølgod
tel: 75260955
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 645.79 |
Employee benefit expenses | -2 699.48 |
Total depreciation | -66.67 |
EBIT | 1 879.64 |
Other financial expenses | -64.14 |
Pre-tax profit | 1 815.51 |
Income taxes | - 405.77 |
Net earnings | 1 409.73 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Machinery and equipment | 183.33 |
Tangible assets total | 183.33 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 1 251.82 |
Inventories total | 1 251.82 |
Current trade debtors | 1 844.36 |
Prepayments and accrued income | 67.00 |
Short term receivables total | 1 911.36 |
Cash and bank deposits | 331.53 |
Cash and cash equivalents | 331.53 |
Balance sheet total (assets) | 3 678.04 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 300.00 |
Shares repurchased | 900.00 |
Retained earnings | - 900.00 |
Profit of the financial year | 1 409.73 |
Shareholders equity total | 1 709.73 |
Provisions | 7.00 |
Non-current leasing loans | 48.34 |
Non-current other liabilities | 91.55 |
Non-current liabilities total | 139.89 |
Current loans from credit institutions | 82.65 |
Current trade creditors | 468.88 |
Short-term deferred tax liabilities | 398.77 |
Other non-interest bearing current liabilities | 871.11 |
Current liabilities total | 1 821.41 |
Balance sheet total (liabilities) | 3 678.04 |
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