Tasfo MunkeMosePark ApS — Credit Rating and Financial Key Figures
CVR number: 38564102
Munke Mose Allé 1 A, 5000 Odense C
jst@tasfo.dk
tel: 40642347
www.tasfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 038.80 | 11 219.55 | 12 631.32 | 13 893.01 | 16 745.29 |
Employee benefit expenses | - 559.28 | - 209.49 | - 177.15 | -54.65 | -1 396.39 |
Total depreciation | -41.25 | -45.00 | |||
Reduction in value of non-current assets | 30 309.79 | 46 000.00 | -20 000.00 | 2 000.00 | |
EBIT | 36 789.31 | 57 010.06 | -7 545.83 | 15 797.10 | 15 303.90 |
Other financial income | 40.56 | 54 457.33 | 224.68 | ||
Other financial expenses | -7 502.67 | -7 993.52 | -7 132.41 | -6 611.99 | -12 708.08 |
Pre-tax profit | 29 286.64 | 49 016.55 | -14 637.67 | 63 642.44 | 2 820.49 |
Income taxes | -6 444.57 | -10 802.08 | 3 218.53 | -13 987.11 | - 620.51 |
Net earnings | 22 842.07 | 38 214.46 | -11 419.14 | 49 655.33 | 2 199.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 394 000.00 | 440 000.00 | 420 000.00 | 422 000.00 | 422 000.00 |
Machinery and equipment | 183.75 | 138.75 | |||
Tangible assets total | 394 000.00 | 440 000.00 | 420 000.00 | 422 183.75 | 422 138.75 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 424.83 | 338.67 | 110.94 | 44.36 | 30.32 |
Current amounts owed by group member comp. | 33 079.38 | 33 288.42 | 469.39 | 3 117.93 | 557.45 |
Current other receivables | 314.73 | 640.79 | 236.60 | 332.88 | 319.91 |
Current deferred tax assets | 223.58 | 1 068.53 | |||
Short term receivables total | 34 042.52 | 34 267.88 | 1 885.46 | 3 495.17 | 907.69 |
Cash and bank deposits | 5 494.34 | 10 003.83 | 11 616.14 | 3 830.98 | 5 837.68 |
Cash and cash equivalents | 5 494.34 | 10 003.83 | 11 616.14 | 3 830.98 | 5 837.68 |
Balance sheet total (assets) | 433 536.86 | 484 271.71 | 433 501.61 | 429 509.89 | 428 884.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 32 000.00 | ||||
Retained earnings | -3 308.30 | -12 466.23 | 25 748.24 | 14 329.10 | 63 984.43 |
Profit of the financial year | 22 842.07 | 38 214.46 | -11 419.14 | 49 655.33 | 2 199.99 |
Shareholders equity total | 19 583.77 | 57 798.24 | 14 379.09 | 64 034.43 | 66 234.41 |
Provisions | 6 668.15 | 16 788.15 | 12 388.15 | 12 831.45 | 12 830.84 |
Non-current loans from credit institutions | 307 307.54 | 303 607.54 | 299 994.42 | 239 204.87 | 247 566.04 |
Non-current advances received | 4 401.80 | 4 342.50 | 4 338.67 | 4 708.13 | |
Non-current owed to group member | 89 324.71 | 91 149.05 | |||
Non-current other liabilities | 6 666.78 | 4 929.87 | 4 794.37 | 4 893.21 | 4 990.91 |
Non-current deferred tax liabilities | 93 002.72 | 84 660.32 | 86 207.12 | ||
Non-current liabilities total | 403 299.04 | 404 088.26 | 402 134.00 | 333 097.06 | 343 472.20 |
Current loans from credit institutions | 3 609.50 | 3 700.00 | 3 750.00 | 5 205.66 | 5 200.10 |
Current trade creditors | 130.03 | 1 089.68 | 689.41 | 646.44 | 375.17 |
Current owed to group member | 1.07 | 15.22 | 31.44 | 24.64 | |
Short-term deferred tax liabilities | 682.08 | 13 560.47 | 621.13 | ||
Other non-interest bearing current liabilities | 245.30 | 110.08 | 129.51 | 134.38 | 125.64 |
Current liabilities total | 3 985.90 | 5 597.06 | 4 600.35 | 19 546.95 | 6 346.67 |
Balance sheet total (liabilities) | 433 536.86 | 484 271.71 | 433 501.61 | 429 509.89 | 428 884.12 |
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