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 length1212
Net sales
Gross profit1 980.303 041.08
Employee benefit expenses- 672.75-1 461.09
Total depreciation-47.00
EBIT1 307.551 532.99
Other financial expenses-10.64-10.66
Pre-tax profit1 296.911 522.33
Income taxes- 289.01- 343.58
Net earnings1 007.891 178.76

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment343.00
Tangible assets total343.00
Other receivables40.5040.50
Investments total40.5040.50
Long term receivables total
Inventories total
Current trade debtors336.95405.93
Current amounts owed by group member comp.15.63
Prepayments and accrued income13.50
Current other receivables50.0050.00
Short term receivables total400.45471.55
Cash and bank deposits1 262.352 186.09
Cash and cash equivalents1 262.352 186.09
Balance sheet total (assets)1 703.303 041.14

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.001 000.00
Retained earnings-61.00-53.11
Profit of the financial year1 007.891 178.76
Shareholders equity total1 047.892 165.65
Provisions11.11
Non-current liabilities total
Current trade creditors59.08112.37
Current owed to participating42.1439.77
Short-term deferred tax liabilities289.01332.47
Other non-interest bearing current liabilities265.17379.77
Current liabilities total655.40864.38
Balance sheet total (liabilities)1 703.303 041.14
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