Tuse Fliserens & Algeservice ApS — Credit Rating and Financial Key Figures

CVR number: 43079549
Mariehaven 25, Tuse 4300 Holbæk
Tusefliserens.algeteknik@gmail.com
tel: 51321365
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit189.45308.81
Employee benefit expenses-14.28
Other operating expenses-57.30-86.57
Total depreciation-40.27-40.27
EBIT91.88167.69
Other financial expenses-0.10-1.85
Pre-tax profit91.79165.84
Income taxes-20.17-39.31
Net earnings71.61126.53

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment120.7980.53
Tangible assets total120.7980.53
Investments total
Long term receivables total
Inventories total
Current trade debtors1.10
Short term receivables total1.10
Cash and bank deposits38.80157.33
Cash and cash equivalents38.80157.33
Balance sheet total (assets)160.69237.86

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased122.00
Retained earnings- 121.79
Profit of the financial year71.61126.53
Shareholders equity total111.61166.74
Non-current other liabilities20.17
Non-current liabilities total20.17
Current trade creditors2.21
Current owed to participating10.0010.75
Short-term deferred tax liabilities20.1739.31
Other non-interest bearing current liabilities-3.4821.06
Current liabilities total28.9171.12
Balance sheet total (liabilities)160.69237.86
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