Tasfo Tarupvej 71-73 ApS — Credit Rating and Financial Key Figures

CVR number: 34478708
Munke Mose Allé 1 A, 5000 Odense C
lejer@tasfo.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 344.462 269.632 288.472 728.832 586.74
Reduction in value of non-current assets2 240.82-1 747.278 644.33
EBIT3 344.464 510.45541.2011 373.162 586.74
Other financial expenses- 547.19- 331.79- 365.22- 456.45- 455.36
Pre-tax profit2 797.284 178.66175.9810 916.712 131.38
Income taxes- 616.80- 919.21- 423.10-2 017.45- 468.90
Net earnings2 180.473 259.45- 247.128 899.261 662.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings31 473.6835 000.0033 800.0043 150.0043 150.00
Tangible assets total31 473.6835 000.0033 800.0043 150.0043 150.00
Investments total
Long term receivables total
Inventories total
Current trade debtors29.3330.385.593.57215.78
Prepayments and accrued income4.38
Current other receivables83.1339.31204.69147.02256.10
Short term receivables total116.8369.69210.28150.59471.87
Cash and bank deposits2 880.652 637.362 345.132 778.793 190.15
Cash and cash equivalents2 880.652 637.362 345.132 778.793 190.15
Balance sheet total (assets)34 471.1637 707.0536 355.4146 079.3846 812.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings7 266.949 447.4212 706.8712 459.7521 359.01
Profit of the financial year2 180.473 259.45- 247.128 899.261 662.48
Shareholders equity total9 527.4212 786.8712 539.7521 439.0123 101.49
Provisions3 236.934 119.384 325.146 319.136 522.75
Non-current loans from credit institutions15 205.7614 735.7712 947.2311 252.1811 527.16
Non-current owed to group member3 420.013 488.41
Non-current other liabilities886.58947.23916.10974.461 063.05
Non-current deferred tax liabilities3 558.183 629.343 702.13
Non-current liabilities total19 512.3519 171.4017 421.5015 855.9816 292.34
Current loans from credit institutions712.00653.001 190.151 446.00
Advances received19.93
Current trade creditors280.71187.78152.65438.2056.68
Current owed to group member384.33257.88299.86217.34240.80
Short-term deferred tax liabilities257.8836.76217.3423.47265.28
Other non-interest bearing current liabilities539.59493.97209.02340.27332.69
Current liabilities total2 194.461 629.392 069.012 465.26895.45
Balance sheet total (liabilities)34 471.1637 707.0536 355.4146 079.3846 812.03
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