Tingbjergvej ApS — Credit Rating and Financial Key Figures
CVR number: 43221175
Danmarksvej 8, 4681 Herfølge
info@tsstilladsmontage.dk
tel: 40322926
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 597.10 | 455.95 |
Reduction in value of non-current assets | 3 134.67 | |
EBIT | 7 731.77 | 455.95 |
Other financial expenses | -34.66 | - 169.49 |
Pre-tax profit | 4 562.44 | 286.46 |
Income taxes | - 997.20 | -70.10 |
Net earnings | 3 565.24 | 216.35 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 4 709.68 | 5 539.76 |
Tangible assets total | 4 709.68 | 5 539.76 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 569.58 | |
Current owed by particip. interest comp. | 800.00 | |
Current other receivables | 11.12 | |
Short term receivables total | 11.12 | 2 369.58 |
Balance sheet total (assets) | 4 720.80 | 7 909.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 2 400.00 | |
Retained earnings | 4.00 | 1 169.24 |
Profit of the financial year | 3 565.24 | 216.35 |
Shareholders equity total | 3 619.24 | 3 835.60 |
Provisions | 689.63 | 705.22 |
Non-current loans from credit institutions | 2 899.64 | |
Non-current other liabilities | 135.00 | |
Non-current deferred tax liabilities | 30.42 | 54.51 |
Non-current liabilities total | 30.42 | 3 089.14 |
Current loans from credit institutions | 366.52 | 246.23 |
Other non-interest bearing current liabilities | 15.00 | 33.15 |
Current liabilities total | 381.51 | 279.38 |
Balance sheet total (liabilities) | 4 720.80 | 7 909.34 |
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