TJ Værkstedsservice ApS — Credit Rating and Financial Key Figures

CVR number: 43030868
Langagervej 3, Asp 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-31.91-7.4279.38
Total depreciation-63.59-3.83
EBIT-95.50-7.4275.55
Other financial expenses-3.34-2.82-2.53
Pre-tax profit-98.84-10.2373.02
Net earnings-98.84-10.2373.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment464.91547.11543.28
Tangible assets total464.91547.11543.28
Investments total
Long term receivables total
Raw materials and consumables62.5749.85109.59
Inventories total62.5749.85109.59
Current trade debtors17.90
Current other receivables24.670.4714.74
Short term receivables total24.670.4732.64
Cash and bank deposits183.58111.20107.73
Cash and cash equivalents183.58111.20107.73
Balance sheet total (assets)735.73708.64793.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account560.00
Retained earnings461.16450.93
Profit of the financial year-98.84-10.2373.02
Shareholders equity total501.16490.93563.95
Non-current owed to group member200.08202.59205.12
Non-current liabilities total200.08202.59205.12
Current trade creditors33.4811.408.00
Other non-interest bearing current liabilities1.003.7216.17
Current liabilities total34.4815.1224.17
Balance sheet total (liabilities)735.73708.64793.24
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