Tasfo Nakkebølle ApS — Credit Rating and Financial Key Figures
CVR number: 38302604
Munke Mose Allé 1 A, 5000 Odense C
info@tasfo.dk
tel: 31370003
www.tasfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.30 | 21.79 | -57.60 | 153.10 | 468.44 |
| Employee benefit expenses | -6.29 | -26.03 | |||
| EBIT | 6.30 | 21.79 | -63.89 | 153.10 | 442.41 |
| Other financial expenses | -0.29 | -0.26 | - 136.53 | - 332.09 | |
| Pre-tax profit | 6.30 | 21.50 | -64.15 | 16.57 | 110.32 |
| Income taxes | -5.39 | -3.63 | -26.44 | ||
| Net earnings | 6.30 | 16.11 | -64.15 | 12.94 | 83.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 054.92 | ||||
| Advance payments and construction in progress | 18 054.92 | ||||
| Tangible assets total | 18 054.92 | 18 054.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.82 | 74.43 | 5.82 | 22.04 | 121.41 |
| Cash and cash equivalents | 46.82 | 74.43 | 5.82 | 22.04 | 121.41 |
| Balance sheet total (assets) | 46.82 | 74.43 | 5.82 | 18 076.97 | 18 176.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 118.14 | -1.85 | 14.27 | -49.88 | -36.95 |
| Profit of the financial year | 6.30 | 16.11 | -64.15 | 12.94 | 83.88 |
| Shareholders equity total | - 111.85 | 54.27 | -9.88 | 3.05 | 86.93 |
| Non-current loans from credit institutions | 3 182.78 | 2 764.38 | |||
| Non-current deferred tax liabilities | 14 561.61 | 14 908.76 | |||
| Non-current liabilities total | 17 744.39 | 17 673.14 | |||
| Current loans from credit institutions | 315.00 | 320.00 | |||
| Current trade creditors | 10.00 | 15.00 | |||
| Current owed to group member | 150.00 | 3.63 | |||
| Short-term deferred tax liabilities | 5.39 | 5.39 | 3.63 | 26.44 | |
| Other non-interest bearing current liabilities | 8.67 | 14.77 | 10.31 | 0.90 | 51.18 |
| Current liabilities total | 158.67 | 20.16 | 15.70 | 329.53 | 416.26 |
| Balance sheet total (liabilities) | 46.82 | 74.43 | 5.82 | 18 076.97 | 18 176.33 |
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