TÅSINGEMUREREN ApS — Credit Rating and Financial Key Figures
CVR number: 41390794
Bjerrebyvej 27, Tåsinge 5700 Svendborg
bptotalservice@gmail.com
tel: 29678608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.12 | ||||
| Employee benefit expenses | - 183.22 | - 328.36 | - 234.03 | - 182.84 | - 302.06 |
| EBIT | - 124.22 | 91.38 | -76.79 | 59.64 | 3.06 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -0.14 | -5.57 | -0.67 | -0.69 | -0.98 |
| Pre-tax profit | - 124.36 | 85.81 | -77.46 | 58.95 | 2.13 |
| Income taxes | 27.36 | ||||
| Net earnings | -97.00 | 85.81 | -77.46 | 58.95 | 2.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 1.00 | 1.50 | 8.38 | |
| Inventories total | 6.00 | 1.00 | 1.50 | 8.38 | |
| Current other receivables | 55.90 | 58.56 | |||
| Current deferred tax assets | 27.36 | 27.36 | |||
| Short term receivables total | 27.36 | 27.36 | 55.90 | 58.56 | |
| Cash and bank deposits | 55.52 | 18.85 | 13.50 | 38.64 | |
| Cash and cash equivalents | 55.52 | 18.85 | 13.50 | 38.64 | |
| Balance sheet total (assets) | 27.36 | 88.88 | 19.85 | 70.90 | 105.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.00 | -11.19 | -88.65 | -29.69 | |
| Profit of the financial year | -97.00 | 85.81 | -77.46 | 58.95 | 2.13 |
| Shareholders equity total | -57.00 | 28.82 | -48.65 | 10.31 | 12.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.82 | ||||
| Current trade creditors | 18.50 | 18.00 | 20.00 | 17.00 | 10.00 |
| Current owed to participating | 13.15 | 11.18 | 21.62 | ||
| Other non-interest bearing current liabilities | 40.88 | 30.89 | 26.88 | 43.59 | 83.15 |
| Current liabilities total | 84.36 | 60.07 | 68.50 | 60.59 | 93.15 |
| Balance sheet total (liabilities) | 27.36 | 88.88 | 19.85 | 70.90 | 105.58 |
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