Tuk Tuk Hørning ApS — Credit Rating and Financial Key Figures
CVR number: 40640444
Nørre Alle 36, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 226.06 | 1 526.75 | 1 850.65 | 1 237.64 |
| Employee benefit expenses | -2 052.89 | -1 363.60 | -1 452.28 | -1 274.32 |
| Total depreciation | - 183.17 | - 148.37 | -43.68 | -85.97 |
| EBIT | -10.01 | 14.79 | 354.69 | - 122.65 |
| Other financial income | 0.29 | |||
| Other financial expenses | -6.30 | -34.85 | -3.49 | -14.45 |
| Pre-tax profit | -16.31 | -20.06 | 351.20 | - 136.82 |
| Income taxes | 3.49 | 4.07 | -77.61 | -2.29 |
| Net earnings | -12.81 | -15.99 | 273.59 | - 139.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 278.01 | 129.64 | 85.97 | |
| Tangible assets total | 278.01 | 129.64 | 85.97 | |
| Investments total | 79.65 | 79.65 | 79.65 | 79.65 |
| Long term receivables total | ||||
| Raw materials and consumables | 42.87 | 6.11 | 29.97 | |
| Inventories total | 42.87 | 6.11 | 29.97 | |
| Current other receivables | 12.92 | 191.56 | 83.84 | |
| Current deferred tax assets | 14.93 | 28.55 | 23.89 | 21.60 |
| Short term receivables total | 14.93 | 41.47 | 215.45 | 105.44 |
| Cash and bank deposits | 718.32 | 465.93 | 542.39 | 661.28 |
| Cash and cash equivalents | 718.32 | 465.93 | 542.39 | 661.28 |
| Balance sheet total (assets) | 1 090.91 | 759.56 | 929.56 | 876.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -39.48 | -55.47 | 218.12 |
| Profit of the financial year | -12.81 | -15.99 | 273.59 | - 139.10 |
| Shareholders equity total | 27.18 | -15.47 | 258.12 | 119.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 34.53 | 121.67 | 139.84 | 70.92 |
| Current owed to participating | 9.30 | 15.56 | 2.68 | 8.57 |
| Current owed to group member | 506.81 | 248.30 | 258.44 | 344.65 |
| Short-term deferred tax liabilities | 11.44 | 9.55 | 72.95 | |
| Other non-interest bearing current liabilities | 501.64 | 379.96 | 197.52 | 333.19 |
| Current liabilities total | 1 063.73 | 775.04 | 671.44 | 757.33 |
| Balance sheet total (liabilities) | 1 090.91 | 759.56 | 929.56 | 876.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.