Tundra Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43221450
Dalager 4, 2605 Brøndby
kb@tundrateknik.dk
tel: 29711313
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 980.30 | 3 041.08 |
Employee benefit expenses | - 672.75 | -1 461.09 |
Total depreciation | -47.00 | |
EBIT | 1 307.55 | 1 532.99 |
Other financial expenses | -10.64 | -10.66 |
Pre-tax profit | 1 296.91 | 1 522.33 |
Income taxes | - 289.01 | - 343.58 |
Net earnings | 1 007.89 | 1 178.76 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 343.00 | |
Tangible assets total | 343.00 | |
Other receivables | 40.50 | 40.50 |
Investments total | 40.50 | 40.50 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 336.95 | 405.93 |
Current amounts owed by group member comp. | 15.63 | |
Prepayments and accrued income | 13.50 | |
Current other receivables | 50.00 | 50.00 |
Short term receivables total | 400.45 | 471.55 |
Cash and bank deposits | 1 262.35 | 2 186.09 |
Cash and cash equivalents | 1 262.35 | 2 186.09 |
Balance sheet total (assets) | 1 703.30 | 3 041.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | 1 000.00 |
Retained earnings | -61.00 | -53.11 |
Profit of the financial year | 1 007.89 | 1 178.76 |
Shareholders equity total | 1 047.89 | 2 165.65 |
Provisions | 11.11 | |
Non-current liabilities total | ||
Current trade creditors | 59.08 | 112.37 |
Current owed to participating | 42.14 | 39.77 |
Short-term deferred tax liabilities | 289.01 | 332.47 |
Other non-interest bearing current liabilities | 265.17 | 379.77 |
Current liabilities total | 655.40 | 864.38 |
Balance sheet total (liabilities) | 1 703.30 | 3 041.14 |
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