Tårnmosegård ApS — Credit Rating and Financial Key Figures

CVR number: 41111593
Krøjerup Overdrev 25, 4180 Sorø
tel: 91692132
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales823.88
External services703.52
Gross profit120.36218.0354.221.00
EBIT120.36218.0354.221.00
Other financial expenses-0.890.070.33-0.05
Pre-tax profit119.47218.1054.550.95
Income taxes-26.28-47.98-12.00-0.21
Net earnings93.19170.1142.550.74

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods542.50260.78253.55
Inventories total542.50260.78253.55
Current other receivables178.50226.41
Short term receivables total178.50226.41
Cash and bank deposits299.39129.940.800.21
Cash and cash equivalents299.39129.940.800.21
Balance sheet total (assets)841.89390.72432.85226.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings93.19263.30135.66
Profit of the financial year93.19170.1142.550.74
Shareholders equity total133.19303.30345.85176.41
Non-current liabilities total
Current trade creditors682.7113.44
Current owed to participating25.99
Current owed to group member75.0050.00
Short-term deferred tax liabilities47.9812.000.21
Other non-interest bearing current liabilities25.99
Current liabilities total708.7087.4287.0050.21
Balance sheet total (liabilities)841.89390.72432.85226.62
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