TALSTABLEREN REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26310172
Grundvej 8, Havnsø 4591 Føllenslev
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.53-5.60-4.42-5.83-4.68
Gross profit-3.53-5.60-4.42-5.83-4.68
EBIT-3.53-5.60-4.42-5.83-4.68
Other financial income64.0553.4939.6530.2232.49
Other financial expenses-57.55-34.18-16.12-15.60-7.73
Income from other inv. held as non-curr. assets180.00
Pre-tax profit182.9713.7119.118.7920.09
Net earnings182.9713.7119.118.7920.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 528.501 528.501 528.501 528.501 516.00
Investments total1 528.501 528.501 528.501 528.501 516.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.532.95307.44249.46275.62308.10
Current other receivables0.04
Short term receivables total532.95307.44249.46275.62308.14
Cash and bank deposits2.053.361.030.921.78
Cash and cash equivalents2.053.361.030.921.78
Balance sheet total (assets)2 063.491 839.311 778.991 805.041 825.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings683.60866.57880.28899.39908.18
Profit of the financial year182.9713.7119.118.7920.09
Shareholders equity total991.571 005.281 024.391 033.181 053.27
Non-current loans from credit institutions64.34
Non-current liabilities total64.34
Current loans from credit institutions249.1562.30
Current owed to participating754.61771.51772.23
Other non-interest bearing current liabilities758.44771.730.340.43
Current liabilities total1 007.59834.03754.61771.86772.66
Balance sheet total (liabilities)2 063.491 839.311 778.991 805.041 825.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version