Tostrupvej 41 ApS — Credit Rating and Financial Key Figures

CVR number: 42790087
Jægervænget 6, 9000 Aalborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-23.001 442.00290.81
Reduction in value of non-current assets4 432.00-1 773.50
EBIT-23.005 874.00-1 482.70
Other financial income0.20
Other financial expenses- 109.00- 654.72
Pre-tax profit-23.005 765.00-2 137.21
Income taxes4.00-1 272.00467.81
Net earnings-19.004 493.00-1 669.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings14 573.0015 200.0015 400.00
Tangible assets total14 573.0015 200.0015 400.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income39.00
Current other receivables1 963.0010.35
Current deferred tax assets9.0011.04
Short term receivables total48.001 963.0021.39
Cash and bank deposits6.00484.00
Cash and cash equivalents6.00484.00
Balance sheet total (assets)14 627.0017 647.0015 421.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-20.004 473.42
Profit of the financial year-19.004 493.00-1 669.40
Shareholders equity total21.004 513.002 844.02
Provisions5.001 210.00753.24
Non-current loans from credit institutions8 169.29
Non-current liabilities total8 169.29
Current loans from credit institutions10 911.008 007.00174.78
Current trade creditors15.0016.0016.50
Current owed to group member3 675.002 823.003 258.58
Short-term deferred tax liabilities68.00
Other non-interest bearing current liabilities1 010.00204.98
Current liabilities total14 601.0011 924.003 654.84
Balance sheet total (liabilities)14 627.0017 647.0015 421.39
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