Ejendomsselskabet Tolderlundsvej ApS — Credit Rating and Financial Key Figures

CVR number: 44344890
Rugvænget 29, Skallebølle 5492 Vissenbjerg
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit89.391 625.02
Total depreciation-86.00- 348.44
EBIT3.391 276.57
Other financial expenses-73.88- 556.30
Pre-tax profit-70.49720.28
Income taxes15.51- 160.90
Net earnings-54.98559.38

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters8 601.298 538.50
Tangible assets total8 601.298 538.50
Investments total
Long term receivables total
Inventories total
Current deferred tax assets15.51
Short term receivables total15.51
Cash and bank deposits38.3469.00
Cash and cash equivalents38.3469.00
Balance sheet total (assets)8 655.158 607.50

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-54.98
Profit of the financial year-54.98559.38
Shareholders equity total-14.98544.39
Provisions19.74
Non-current other liabilities4 910.916 109.30
Non-current liabilities total4 910.916 109.30
Current loans from credit institutions1 652.44227.55
Current trade creditors163.7566.42
Current owed to participating990.00612.48
Current owed to group member175.0041.34
Short-term deferred tax liabilities145.86
Other non-interest bearing current liabilities778.03675.98
Accruals and deferred income164.45
Current liabilities total3 759.221 934.07
Balance sheet total (liabilities)8 655.158 607.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version