BLOMSTERVEJ 60, 8381 TILST ApS — Credit Rating and Financial Key Figures

CVR number: 42712264
Blomstervej 60, 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 396.472 244.43
Reduction in value of non-current assets5 817.96
EBIT7 214.432 244.43
Other financial expenses- 816.04- 957.37
Pre-tax profit6 398.391 287.06
Income taxes-1 407.89- 283.15
Net earnings4 990.501 003.91

Assets (kDKK)

2022
2023
Intangible assets total
Buildings38 000.0038 000.00
Tangible assets total38 000.0038 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9.20535.98
Prepayments and accrued income22.00
Current other receivables47.53
Short term receivables total78.74535.98
Balance sheet total (assets)38 078.7438 535.98

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings4 990.50
Profit of the financial year4 990.501 003.91
Shareholders equity total5 030.506 034.40
Provisions1 407.891 691.04
Non-current loans from credit institutions17 804.6717 029.55
Non-current owed to group member9 500.009 000.00
Non-current liabilities total27 304.6726 029.55
Current loans from credit institutions3 096.993 352.20
Current trade creditors139.3715.19
Current owed to group member91.00
Other non-interest bearing current liabilities1 099.321 322.59
Current liabilities total4 335.684 780.98
Balance sheet total (liabilities)38 078.7438 535.98
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