Tårsvej ApS — Credit Rating and Financial Key Figures
CVR number: 43956957
Englandsvej 7, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.88 | -20.58 |
| EBIT | -24.88 | -20.58 |
| Other financial expenses | -20.57 | -17.42 |
| Pre-tax profit | -45.45 | -37.99 |
| Income taxes | 9.79 | 8.36 |
| Net earnings | -35.66 | -29.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 599.74 | 618.72 |
| Tangible assets total | 599.74 | 618.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.79 | 8.36 |
| Short term receivables total | 9.79 | 8.36 |
| Cash and bank deposits | 12.61 | 1.54 |
| Cash and cash equivalents | 12.61 | 1.54 |
| Balance sheet total (assets) | 622.13 | 628.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 589.34 | |
| Profit of the financial year | -35.66 | -29.63 |
| Shareholders equity total | 4.34 | 599.71 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to group member | 617.80 | 18.92 |
| Current liabilities total | 617.80 | 28.92 |
| Balance sheet total (liabilities) | 622.13 | 628.63 |
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