Turbin ApS — Credit Rating and Financial Key Figures
CVR number: 43574388
Kappelkærvej 5, 4660 Store Heddinge
Microturbinedk@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 159.53 | 1 691.27 |
| Employee benefit expenses | -1 284.38 | |
| Total depreciation | -58.42 | |
| EBIT | - 159.53 | 348.47 |
| Other financial income | 0.27 | 2.81 |
| Other financial expenses | -6.53 | - 132.06 |
| Pre-tax profit | - 165.79 | 219.22 |
| Income taxes | 35.04 | -60.97 |
| Net earnings | - 130.75 | 158.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 77.70 | |
| Intangible assets total | 77.70 | |
| Machinery and equipment | 401.92 | |
| Tangible assets total | 401.92 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 057.22 | 2 552.39 |
| Advance payments | 200.00 | |
| Inventories total | 2 057.22 | 2 752.39 |
| Current trade debtors | 446.43 | |
| Prepayments and accrued income | 137.89 | |
| Current other receivables | 450.48 | |
| Current deferred tax assets | 35.04 | |
| Short term receivables total | 485.52 | 584.31 |
| Cash and bank deposits | 124.98 | |
| Cash and cash equivalents | 124.98 | |
| Balance sheet total (assets) | 2 667.72 | 3 816.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 369.25 | |
| Profit of the financial year | - 130.75 | 158.24 |
| Shareholders equity total | -70.75 | 587.50 |
| Provisions | 25.93 | |
| Non-current owed to group member | 2 485.00 | 1 010.33 |
| Non-current liabilities total | 2 485.00 | 1 010.33 |
| Current loans from credit institutions | 1 789.78 | |
| Current trade creditors | 181.95 | 90.86 |
| Current owed to participating | 60.00 | 4.69 |
| Current owed to group member | 5.00 | |
| Other non-interest bearing current liabilities | 6.52 | 307.23 |
| Current liabilities total | 253.47 | 2 192.56 |
| Balance sheet total (liabilities) | 2 667.72 | 3 816.32 |
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