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 length1212121212
Net sales
Gross profit7 038.8011 219.5512 631.3213 893.0116 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 assets30 309.7946 000.00-20 000.002 000.00
EBIT36 789.3157 010.06-7 545.8315 797.1015 303.90
Other financial income40.5654 457.33224.68
Other financial expenses-7 502.67-7 993.52-7 132.41-6 611.99-12 708.08
Pre-tax profit29 286.6449 016.55-14 637.6763 642.442 820.49
Income taxes-6 444.57-10 802.083 218.53-13 987.11- 620.51
Net earnings22 842.0738 214.46-11 419.1449 655.332 199.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings394 000.00440 000.00420 000.00422 000.00422 000.00
Machinery and equipment183.75138.75
Tangible assets total394 000.00440 000.00420 000.00422 183.75422 138.75
Investments total
Long term receivables total
Inventories total
Current trade debtors424.83338.67110.9444.3630.32
Current amounts owed by group member comp.33 079.3833 288.42469.393 117.93557.45
Current other receivables314.73640.79236.60332.88319.91
Current deferred tax assets223.581 068.53
Short term receivables total34 042.5234 267.881 885.463 495.17907.69
Cash and bank deposits5 494.3410 003.8311 616.143 830.985 837.68
Cash and cash equivalents5 494.3410 003.8311 616.143 830.985 837.68
Balance sheet total (assets)433 536.86484 271.71433 501.61429 509.89428 884.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased32 000.00
Retained earnings-3 308.30-12 466.2325 748.2414 329.1063 984.43
Profit of the financial year22 842.0738 214.46-11 419.1449 655.332 199.99
Shareholders equity total19 583.7757 798.2414 379.0964 034.4366 234.41
Provisions6 668.1516 788.1512 388.1512 831.4512 830.84
Non-current loans from credit institutions307 307.54303 607.54299 994.42239 204.87247 566.04
Non-current advances received4 401.804 342.504 338.674 708.13
Non-current owed to group member89 324.7191 149.05
Non-current other liabilities6 666.784 929.874 794.374 893.214 990.91
Non-current deferred tax liabilities93 002.7284 660.3286 207.12
Non-current liabilities total403 299.04404 088.26402 134.00333 097.06343 472.20
Current loans from credit institutions3 609.503 700.003 750.005 205.665 200.10
Current trade creditors130.031 089.68689.41646.44375.17
Current owed to group member1.0715.2231.4424.64
Short-term deferred tax liabilities682.0813 560.47621.13
Other non-interest bearing current liabilities245.30110.08129.51134.38125.64
Current liabilities total3 985.905 597.064 600.3519 546.956 346.67
Balance sheet total (liabilities)433 536.86484 271.71433 501.61429 509.89428 884.12
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