Tulle´s Madhus ApS — Credit Rating and Financial Key Figures
CVR number: 38916009
Vognmarken 1, Bov Mark 6330 Padborg
Lene@bolderslevgrill.dk
tel: 53832116
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.95 | 497.37 | 278.05 | 132.71 | 217.76 |
| Employee benefit expenses | - 292.61 | - 715.89 | - 128.07 | -95.48 | - 191.87 |
| Total depreciation | -16.13 | -12.10 | -12.90 | -12.90 | |
| EBIT | -0.66 | - 234.65 | 137.88 | 24.33 | 12.98 |
| Other financial expenses | -0.26 | -1.24 | -3.56 | -1.76 | -18.54 |
| Pre-tax profit | -0.92 | - 235.89 | 134.33 | 22.57 | -5.56 |
| Income taxes | 0.20 | 51.00 | -28.85 | -5.04 | -2.77 |
| Net earnings | -0.72 | - 184.89 | 105.47 | 17.52 | -8.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.52 | 48.39 | 36.30 | 23.39 | 10.48 |
| Tangible assets total | 54.52 | 48.39 | 36.30 | 23.39 | 10.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 2.02 | 1.36 | 7.93 | 27.84 | 0.89 |
| Current amounts owed by group member comp. | 2.76 | ||||
| Current other receivables | 0.51 | ||||
| Current deferred tax assets | 0.20 | 51.00 | 22.15 | 17.11 | 14.34 |
| Short term receivables total | 2.72 | 52.37 | 30.08 | 44.95 | 17.99 |
| Cash and bank deposits | 71.02 | 113.89 | 89.98 | 126.87 | 126.08 |
| Cash and cash equivalents | 71.02 | 113.89 | 89.98 | 126.87 | 126.08 |
| Balance sheet total (assets) | 128.27 | 234.65 | 176.35 | 215.21 | 174.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.43 | - 186.32 | -80.84 | -63.32 | |
| Profit of the financial year | -0.72 | - 184.89 | 105.47 | 17.52 | -8.33 |
| Shareholders equity total | 49.28 | - 136.32 | -30.85 | -13.32 | -21.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | ||||
| Current trade creditors | 49.34 | 156.10 | 1.01 | 38.59 | 34.76 |
| Current owed to participating | 10.83 | 11.91 | 4.53 | 15.16 | |
| Current owed to group member | 24.00 | 11.50 | 2.64 | ||
| Other non-interest bearing current liabilities | 29.65 | 178.72 | 182.78 | 182.77 | 146.28 |
| Current liabilities total | 78.99 | 370.97 | 207.20 | 228.53 | 196.20 |
| Balance sheet total (liabilities) | 128.27 | 234.65 | 176.35 | 215.21 | 174.55 |
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