BLOMSTERVEJ 60, 8381 TILST ApS — Credit Rating and Financial Key Figures
CVR number: 42712264
Blomstervej 60, 8381 Tilst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 396.47 | 2 244.43 |
| Reduction in value of non-current assets | 5 817.96 | |
| EBIT | 7 214.43 | 2 244.43 |
| Other financial expenses | - 816.04 | - 957.37 |
| Pre-tax profit | 6 398.39 | 1 287.06 |
| Income taxes | -1 407.89 | - 283.15 |
| Net earnings | 4 990.50 | 1 003.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 38 000.00 | 38 000.00 |
| Tangible assets total | 38 000.00 | 38 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.20 | 535.98 |
| Prepayments and accrued income | 22.00 | |
| Current other receivables | 47.53 | |
| Short term receivables total | 78.74 | 535.98 |
| Balance sheet total (assets) | 38 078.74 | 38 535.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 990.50 | |
| Profit of the financial year | 4 990.50 | 1 003.91 |
| Shareholders equity total | 5 030.50 | 6 034.40 |
| Provisions | 1 407.89 | 1 691.04 |
| Non-current loans from credit institutions | 17 804.67 | 17 029.55 |
| Non-current owed to group member | 9 500.00 | 9 000.00 |
| Non-current liabilities total | 27 304.67 | 26 029.55 |
| Current loans from credit institutions | 3 096.99 | 3 352.20 |
| Current trade creditors | 139.37 | 15.19 |
| Current owed to group member | 91.00 | |
| Other non-interest bearing current liabilities | 1 099.32 | 1 322.59 |
| Current liabilities total | 4 335.68 | 4 780.98 |
| Balance sheet total (liabilities) | 38 078.74 | 38 535.98 |
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