Tulstrup Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 40447245
Frøbakken 5, 3210 Vejby
Bjarne@swimmingpool-experten.dk
tel: 28180728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 312.64 | ||||
| External services | - 298.60 | ||||
| Gross profit | 14.04 | -2.95 | 7.44 | -15.46 | -20.84 |
| Employee benefit expenses | -6.65 | -8.36 | -0.80 | -10.92 | |
| Total depreciation | -52.47 | -24.67 | -6.00 | -6.00 | -2.50 |
| EBIT | -38.43 | -34.27 | -6.92 | -22.26 | -34.26 |
| Other financial income | 0.13 | 0.25 | 0.15 | ||
| Other financial expenses | -5.54 | -4.38 | -7.04 | -7.33 | -3.89 |
| Pre-tax profit | -43.84 | -38.65 | -13.96 | -29.33 | -38.00 |
| Income taxes | 0.58 | 19.57 | 8.36 | ||
| Net earnings | -43.84 | -38.65 | -13.38 | -9.77 | -29.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.17 | 14.50 | 8.50 | 2.50 | |
| Tangible assets total | 39.17 | 14.50 | 8.50 | 2.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.58 | 15.58 | 15.58 | ||
| Prepayments and accrued income | 1.47 | ||||
| Current other receivables | 19.05 | 5.00 | 13.21 | ||
| Current deferred tax assets | 0.58 | 20.15 | 28.51 | ||
| Short term receivables total | 34.63 | 22.04 | 29.37 | 20.15 | 28.51 |
| Cash and bank deposits | 75.94 | 54.02 | 38.49 | 61.46 | 33.20 |
| Cash and cash equivalents | 75.94 | 54.02 | 38.49 | 61.46 | 33.20 |
| Balance sheet total (assets) | 149.74 | 90.56 | 76.36 | 84.11 | 61.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.65 | -41.19 | -79.84 | -93.22 | - 102.99 |
| Profit of the financial year | -43.84 | -38.65 | -13.38 | -9.77 | -29.64 |
| Shareholders equity total | 8.81 | -29.84 | -43.22 | -52.99 | -82.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current owed to participating | 104.15 | 111.34 | 119.16 | 127.56 | 134.45 |
| Other non-interest bearing current liabilities | 36.78 | 8.26 | 0.43 | 9.53 | 9.88 |
| Current liabilities total | 140.93 | 120.40 | 119.58 | 137.09 | 144.33 |
| Balance sheet total (liabilities) | 149.74 | 90.56 | 76.36 | 84.11 | 61.71 |
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