Tostrupvej 41 ApS — Credit Rating and Financial Key Figures
CVR number: 42790087
Jægervænget 6, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.00 | 1 442.00 | 290.81 |
| Reduction in value of non-current assets | 4 432.00 | -1 773.50 | |
| EBIT | -23.00 | 5 874.00 | -1 482.70 |
| Other financial income | 0.20 | ||
| Other financial expenses | - 109.00 | - 654.72 | |
| Pre-tax profit | -23.00 | 5 765.00 | -2 137.21 |
| Income taxes | 4.00 | -1 272.00 | 467.81 |
| Net earnings | -19.00 | 4 493.00 | -1 669.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14 573.00 | 15 200.00 | 15 400.00 |
| Tangible assets total | 14 573.00 | 15 200.00 | 15 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 39.00 | ||
| Current other receivables | 1 963.00 | 10.35 | |
| Current deferred tax assets | 9.00 | 11.04 | |
| Short term receivables total | 48.00 | 1 963.00 | 21.39 |
| Cash and bank deposits | 6.00 | 484.00 | |
| Cash and cash equivalents | 6.00 | 484.00 | |
| Balance sheet total (assets) | 14 627.00 | 17 647.00 | 15 421.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | 4 473.42 | |
| Profit of the financial year | -19.00 | 4 493.00 | -1 669.40 |
| Shareholders equity total | 21.00 | 4 513.00 | 2 844.02 |
| Provisions | 5.00 | 1 210.00 | 753.24 |
| Non-current loans from credit institutions | 8 169.29 | ||
| Non-current liabilities total | 8 169.29 | ||
| Current loans from credit institutions | 10 911.00 | 8 007.00 | 174.78 |
| Current trade creditors | 15.00 | 16.00 | 16.50 |
| Current owed to group member | 3 675.00 | 2 823.00 | 3 258.58 |
| Short-term deferred tax liabilities | 68.00 | ||
| Other non-interest bearing current liabilities | 1 010.00 | 204.98 | |
| Current liabilities total | 14 601.00 | 11 924.00 | 3 654.84 |
| Balance sheet total (liabilities) | 14 627.00 | 17 647.00 | 15 421.39 |
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