TT Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41714212
Hjortlundvej 94, Hjortlund 6771 Gredstedbro
torbenterkelsen@hotmail.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.91 | 20.61 | 52.13 |
| Total depreciation | -9.15 | -7.84 | -7.84 |
| EBIT | -25.06 | 12.77 | 44.29 |
| Other financial expenses | -37.16 | -28.68 | -45.02 |
| Pre-tax profit | -62.22 | -15.91 | -0.73 |
| Net earnings | -62.22 | -15.91 | -0.73 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 495.60 | 487.76 | 651.91 |
| Tangible assets total | 495.60 | 487.76 | 651.91 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 110.93 | ||
| Cash and cash equivalents | 110.93 | ||
| Balance sheet total (assets) | 495.60 | 487.76 | 762.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.22 | -78.13 | |
| Profit of the financial year | -62.22 | -15.91 | -0.73 |
| Shareholders equity total | -22.22 | -38.13 | -38.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 259.69 | 243.94 | 189.53 |
| Other non-interest bearing current liabilities | 258.13 | 281.96 | 612.16 |
| Current liabilities total | 517.82 | 525.89 | 801.69 |
| Balance sheet total (liabilities) | 495.60 | 487.76 | 762.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.