Tårnmosegård ApS — Credit Rating and Financial Key Figures
CVR number: 41111593
Krøjerup Overdrev 25, 4180 Sorø
tel: 91692132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 823.88 | |||
| External services | 703.52 | |||
| Gross profit | 120.36 | 218.03 | 54.22 | 1.00 |
| EBIT | 120.36 | 218.03 | 54.22 | 1.00 |
| Other financial expenses | -0.89 | 0.07 | 0.33 | -0.05 |
| Pre-tax profit | 119.47 | 218.10 | 54.55 | 0.95 |
| Income taxes | -26.28 | -47.98 | -12.00 | -0.21 |
| Net earnings | 93.19 | 170.11 | 42.55 | 0.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 542.50 | 260.78 | 253.55 | |
| Inventories total | 542.50 | 260.78 | 253.55 | |
| Current other receivables | 178.50 | 226.41 | ||
| Short term receivables total | 178.50 | 226.41 | ||
| Cash and bank deposits | 299.39 | 129.94 | 0.80 | 0.21 |
| Cash and cash equivalents | 299.39 | 129.94 | 0.80 | 0.21 |
| Balance sheet total (assets) | 841.89 | 390.72 | 432.85 | 226.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.19 | 263.30 | 135.66 | |
| Profit of the financial year | 93.19 | 170.11 | 42.55 | 0.74 |
| Shareholders equity total | 133.19 | 303.30 | 345.85 | 176.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 682.71 | 13.44 | ||
| Current owed to participating | 25.99 | |||
| Current owed to group member | 75.00 | 50.00 | ||
| Short-term deferred tax liabilities | 47.98 | 12.00 | 0.21 | |
| Other non-interest bearing current liabilities | 25.99 | |||
| Current liabilities total | 708.70 | 87.42 | 87.00 | 50.21 |
| Balance sheet total (liabilities) | 841.89 | 390.72 | 432.85 | 226.62 |
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