Tuse Fliserens & Algeservice ApS — Credit Rating and Financial Key Figures
CVR number: 43079549
Mariehaven 25, Tuse 4300 Holbæk
Tusefliserens.algeteknik@gmail.com
tel: 51321365
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 189.45 | 308.81 |
| Employee benefit expenses | -14.28 | |
| Other operating expenses | -57.30 | -86.57 |
| Total depreciation | -40.27 | -40.27 |
| EBIT | 91.88 | 167.69 |
| Other financial expenses | -0.10 | -1.85 |
| Pre-tax profit | 91.79 | 165.84 |
| Income taxes | -20.17 | -39.31 |
| Net earnings | 71.61 | 126.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 120.79 | 80.53 |
| Tangible assets total | 120.79 | 80.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.10 | |
| Short term receivables total | 1.10 | |
| Cash and bank deposits | 38.80 | 157.33 |
| Cash and cash equivalents | 38.80 | 157.33 |
| Balance sheet total (assets) | 160.69 | 237.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 121.79 | |
| Profit of the financial year | 71.61 | 126.53 |
| Shareholders equity total | 111.61 | 166.74 |
| Non-current other liabilities | 20.17 | |
| Non-current liabilities total | 20.17 | |
| Current trade creditors | 2.21 | |
| Current owed to participating | 10.00 | 10.75 |
| Short-term deferred tax liabilities | 20.17 | 39.31 |
| Other non-interest bearing current liabilities | -3.48 | 21.06 |
| Current liabilities total | 28.91 | 71.12 |
| Balance sheet total (liabilities) | 160.69 | 237.86 |
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