Tulle Invest Stillinge ApS — Credit Rating and Financial Key Figures

CVR number: 43690388
Fruegade 24 A, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-12.9824.35
Total depreciation-23.70-23.70
EBIT-36.670.66
Other financial income0.020.18
Other financial expenses-37.56-45.00
Pre-tax profit-74.22-44.16
Net earnings-74.22-44.16

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 487.151 463.46
Tangible assets total1 487.151 463.46
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.9.37
Prepayments and accrued income10.04
Current other receivables1.70
Short term receivables total10.0411.07
Cash and bank deposits47.9276.85
Cash and cash equivalents47.9276.85
Balance sheet total (assets)1 545.121 551.38

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-74.22
Profit of the financial year-74.22-44.16
Shareholders equity total-34.22-78.38
Non-current owed to participating1 500.001 500.00
Non-current liabilities total1 500.001 500.00
Current trade creditors10.0010.76
Current owed to participating25.637.25
Other non-interest bearing current liabilities42.8582.50
Accruals and deferred income0.8529.25
Current liabilities total79.33129.76
Balance sheet total (liabilities)1 545.121 551.38
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