Tylco Biogas Service ApS — Credit Rating and Financial Key Figures

CVR number: 41351330
Kollemortenvej 51, Kollemorten 7323 Give
rl@tylco.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit284.67215.16186.74
Total depreciation-86.88- 119.21- 126.91
EBIT197.7895.9559.83
Other financial expenses-26.03-27.81-31.55
Pre-tax profit171.7568.1428.27
Income taxes-38.63-14.94-8.00
Net earnings133.1253.2120.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings866.80747.59768.50
Tangible assets total866.80747.59768.50
Investments total
Long term receivables total
Inventories total
Current trade debtors879.7950.01
Current other receivables68.52248.17
Short term receivables total68.52879.79298.18
Cash and bank deposits211.5861.27209.55
Cash and cash equivalents211.5861.27209.55
Balance sheet total (assets)1 146.911 688.651 276.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00200.00200.00
Retained earnings133.12186.32
Profit of the financial year133.1253.2120.27
Shareholders equity total333.12386.32406.60
Provisions33.0046.0054.00
Non-current liabilities total
Current trade creditors15.1215.1910.00
Current owed to participating414.67
Short-term deferred tax liabilities5.637.571.94
Other non-interest bearing current liabilities345.381 233.57803.70
Current liabilities total780.791 256.33815.64
Balance sheet total (liabilities)1 146.911 688.651 276.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version