Kulturhuset Textilen ApS — Credit Rating and Financial Key Figures

CVR number: 42196177
Silkeborgvej 88, 7400 Herning
regnskab@textilen.dk
tel: 53517113
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2.19-16.19686.20
Total depreciation- 283.63
EBIT2.19-16.19402.57
Other financial expenses-0.81-0.49- 293.10
Pre-tax profit1.38-16.68109.47
Net earnings1.38-16.68109.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters31 837.05
Machinery and equipment335.33
Tangible assets total32 172.38
Investments total
Long term receivables total
Inventories total
Current trade debtors56.0847.1945.63
Prepayments and accrued income0.100.88
Current other receivables33.5818.591 245.34
Short term receivables total89.7666.671 290.96
Cash and bank deposits99.79108.70
Cash and cash equivalents99.79108.70
Balance sheet total (assets)189.55175.3733 463.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased109.47
Retained earnings1.38875.24
Profit of the financial year1.38-16.68109.47
Shareholders equity total41.3824.701 134.17
Non-current owed to group member19 260.00
Non-current liabilities total19 260.00
Current loans from credit institutions11 582.51
Current trade creditors148.17150.661 286.66
Current owed to group member200.00
Current liabilities total148.17150.6613 069.18
Balance sheet total (liabilities)189.55175.3733 463.35
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