TFO Brønshøj ApS — Credit Rating and Financial Key Figures
CVR number: 43498339
Øverødvej 69, Øverød 2840 Holte
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 215.27 |
| Total depreciation | -20.70 |
| EBIT | 194.57 |
| Other financial expenses | - 138.88 |
| Pre-tax profit | 55.69 |
| Income taxes | -12.25 |
| Net earnings | 43.44 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 528.15 |
| Tangible assets total | 4 528.15 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 45.01 |
| Current deferred tax assets | 1.61 |
| Short term receivables total | 46.61 |
| Cash and bank deposits | 7.53 |
| Cash and cash equivalents | 7.53 |
| Balance sheet total (assets) | 4 582.29 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 43.44 |
| Shareholders equity total | 83.44 |
| Provisions | 13.86 |
| Non-current loans from credit institutions | 1 092.35 |
| Non-current other liabilities | 45.01 |
| Non-current liabilities total | 1 137.35 |
| Current loans from credit institutions | 78.51 |
| Current owed to group member | 3 262.13 |
| Other non-interest bearing current liabilities | 7.00 |
| Current liabilities total | 3 347.64 |
| Balance sheet total (liabilities) | 4 582.29 |
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