Trykluftshop ApS — Credit Rating and Financial Key Figures
CVR number: 43725637
Nibevej 142, 9200 Aalborg SV
info@trykluftshop.dk
tel: 82107020
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 391.41 |
| Total depreciation | -9.91 |
| EBIT | 381.50 |
| Other financial income | -0.49 |
| Other financial expenses | -5.18 |
| Pre-tax profit | 375.83 |
| Income taxes | -83.66 |
| Net earnings | 292.18 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 89.99 |
| Tangible assets total | 89.99 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 213.05 |
| Inventories total | 213.05 |
| Current trade debtors | 85.09 |
| Current other receivables | 25.97 |
| Short term receivables total | 111.06 |
| Cash and bank deposits | 803.63 |
| Cash and cash equivalents | 803.63 |
| Balance sheet total (assets) | 1 217.73 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 250.00 |
| Retained earnings | - 204.09 |
| Profit of the financial year | 292.18 |
| Shareholders equity total | 378.08 |
| Provisions | 3.31 |
| Non-current deferred tax liabilities | 80.34 |
| Non-current liabilities total | 80.34 |
| Current trade creditors | 519.94 |
| Current owed to group member | 15.81 |
| Short-term deferred tax liabilities | 55.24 |
| Other non-interest bearing current liabilities | 165.00 |
| Current liabilities total | 755.99 |
| Balance sheet total (liabilities) | 1 217.73 |
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