Kosan Gascenter Syd- og Sønderjylland, Tonny Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 43921568
Bøllemosegyden 100, Radby 5491 Blommenslyst
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 181.06 |
| Employee benefit expenses | -2 638.10 |
| Total depreciation | - 471.47 |
| EBIT | 71.49 |
| Other financial expenses | - 209.30 |
| Pre-tax profit | - 137.81 |
| Income taxes | 22.42 |
| Net earnings | - 115.39 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 3 773.77 |
| Tangible assets total | 3 773.77 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 498.32 |
| Inventories total | 498.32 |
| Current trade debtors | 665.35 |
| Current deferred tax assets | 22.42 |
| Short term receivables total | 687.77 |
| Cash and bank deposits | 16.62 |
| Cash and cash equivalents | 16.62 |
| Balance sheet total (assets) | 4 976.48 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 115.39 |
| Shareholders equity total | -75.39 |
| Non-current loans from credit institutions | 691.08 |
| Non-current leasing loans | 2 693.85 |
| Non-current liabilities total | 3 384.93 |
| Current loans from credit institutions | 670.15 |
| Current trade creditors | 372.09 |
| Current owed to participating | 35.88 |
| Current owed to group member | 300.00 |
| Other non-interest bearing current liabilities | 288.82 |
| Current liabilities total | 1 666.93 |
| Balance sheet total (liabilities) | 4 976.48 |
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