TM Dyrskuevej 13 Give ApS — Credit Rating and Financial Key Figures

CVR number: 43421557
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 503.021 442.57
Total depreciation- 712.80- 642.69
EBIT790.22799.88
Other financial expenses- 950.10-1 754.26
Pre-tax profit- 159.88- 954.37
Income taxes34.15209.96
Net earnings- 125.73- 744.41

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters33 039.0332 942.09
Tangible assets total33 039.0332 942.09
Investments total
Long term receivables total
Inventories total
Current trade debtors275.23638.12
Prepayments and accrued income73.27
Current other receivables7 852.33
Current deferred tax assets34.15244.11
Short term receivables total8 161.71955.50
Cash and bank deposits2 030.24
Cash and cash equivalents2 030.24
Balance sheet total (assets)41 200.7435 927.83

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Retained earnings- 125.73
Profit of the financial year- 125.73- 744.41
Shareholders equity total874.27129.86
Non-current loans from credit institutions16 577.96
Non-current other liabilities393.75888.75
Non-current liabilities total393.7517 466.71
Current loans from credit institutions15 443.06599.82
Current trade creditors92.41117.58
Current owed to participating24 192.5017 030.46
Other non-interest bearing current liabilities121.08
Accruals and deferred income204.75462.32
Current liabilities total39 932.7218 331.27
Balance sheet total (liabilities)41 200.7435 927.83
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