Tuse Byvej 3A ApS — Credit Rating and Financial Key Figures
CVR number: 43992929
Mårsøvej 4, Mårsø 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.20 | -88.86 |
| EBIT | -31.20 | -88.86 |
| Pre-tax profit | -31.20 | -88.86 |
| Income taxes | 6.31 | 19.55 |
| Net earnings | -24.89 | -69.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Other stocks | 3 563.37 | 5 207.53 |
| Inventories total | 3 563.37 | 5 207.53 |
| Current amounts owed by group member comp. | 44.90 | |
| Current other receivables | 5.12 | 158.62 |
| Current deferred tax assets | 64.45 | 83.39 |
| Short term receivables total | 114.47 | 242.02 |
| Cash and bank deposits | 44.79 | |
| Cash and cash equivalents | 44.79 | |
| Balance sheet total (assets) | 3 722.62 | 5 449.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.89 | |
| Profit of the financial year | -24.89 | -69.31 |
| Shareholders equity total | 15.11 | -54.20 |
| Provisions | 58.13 | 121.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 800.00 | 1 788.07 |
| Current trade creditors | 13.19 | 163.20 |
| Current owed to group member | 1 836.18 | 3 411.00 |
| Other non-interest bearing current liabilities | 19.50 | |
| Current liabilities total | 3 649.38 | 5 381.77 |
| Balance sheet total (liabilities) | 3 722.62 | 5 449.54 |
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