Tulle Invest Stillinge ApS — Credit Rating and Financial Key Figures
CVR number: 43690388
Fruegade 24 A, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.98 | 24.35 |
| Total depreciation | -23.70 | -23.70 |
| EBIT | -36.67 | 0.66 |
| Other financial income | 0.02 | 0.18 |
| 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 waters | 1 487.15 | 1 463.46 |
| Tangible assets total | 1 487.15 | 1 463.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 9.37 | |
| Prepayments and accrued income | 10.04 | |
| Current other receivables | 1.70 | |
| Short term receivables total | 10.04 | 11.07 |
| Cash and bank deposits | 47.92 | 76.85 |
| Cash and cash equivalents | 47.92 | 76.85 |
| Balance sheet total (assets) | 1 545.12 | 1 551.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -74.22 | |
| Profit of the financial year | -74.22 | -44.16 |
| Shareholders equity total | -34.22 | -78.38 |
| Non-current owed to participating | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 500.00 | 1 500.00 |
| Current trade creditors | 10.00 | 10.76 |
| Current owed to participating | 25.63 | 7.25 |
| Other non-interest bearing current liabilities | 42.85 | 82.50 |
| Accruals and deferred income | 0.85 | 29.25 |
| Current liabilities total | 79.33 | 129.76 |
| Balance sheet total (liabilities) | 1 545.12 | 1 551.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.