Komplementarselskabet Tylstrup Kro ApS — Credit Rating and Financial Key Figures
CVR number: 41140151
Ryesgade 60 B, 9000 Aalborg
jens@kystensperle.dk
tel: 40726770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -3.94 | -5.94 | -6.25 |
| EBIT | -5.00 | -3.94 | -5.94 | -6.25 |
| Other financial income | 12.00 | 13.53 | 15.73 | 18.30 |
| Other financial expenses | -0.08 | -0.02 | 0.00 | |
| Pre-tax profit | 7.00 | 9.51 | 9.76 | 12.05 |
| Income taxes | -1.54 | -2.09 | -2.13 | -2.64 |
| Net earnings | 5.46 | 7.42 | 7.63 | 9.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 52.00 | 54.59 | 65.65 | 75.56 |
| Current deferred tax assets | 2.91 | |||
| Short term receivables total | 52.00 | 57.51 | 65.65 | 75.56 |
| Balance sheet total (assets) | 52.00 | 57.51 | 65.65 | 75.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.46 | 12.88 | 20.51 | |
| Profit of the financial year | 5.46 | 7.42 | 7.63 | 9.41 |
| Shareholders equity total | 45.46 | 52.88 | 60.51 | 69.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.54 | 2.13 | 2.64 | |
| Other non-interest bearing current liabilities | 1.62 | |||
| Current liabilities total | 6.54 | 4.62 | 5.13 | 5.64 |
| Balance sheet total (liabilities) | 52.00 | 57.51 | 65.65 | 75.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.