Værkstedscentret Tårnfalkevej ApS — Credit Rating and Financial Key Figures

CVR number: 43691236
Tårnfalkevej 16, 2650 Hvidovre
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit719.11
Employee benefit expenses- 673.43
Total depreciation-8.33
EBIT37.34
Other financial expenses-1.27
Pre-tax profit36.07
Income taxes-8.16
Net earnings27.91

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment91.67
Tangible assets total91.67
Other receivables228.70
Investments total228.70
Long term receivables total
Inventories total
Current trade debtors577.29
Prepayments and accrued income2.62
Current other receivables0.57
Short term receivables total580.49
Cash and bank deposits358.34
Cash and cash equivalents358.34
Balance sheet total (assets)1 259.20

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year27.91
Shareholders equity total67.91
Provisions3.67
Non-current liabilities total
Current loans from credit institutions100.00
Current trade creditors73.68
Current owed to participating48.81
Short-term deferred tax liabilities4.49
Other non-interest bearing current liabilities960.64
Current liabilities total1 187.62
Balance sheet total (liabilities)1 259.20
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