K/S Thurøvej, Hobro — Credit Rating and Financial Key Figures

CVR number: 44164736
Marselis Tværvej 4, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 359.59
Reduction in value of non-current assets-0.36
EBIT- 359.96
Other financial income0.85
Other financial expenses- 151.67
Pre-tax profit- 510.78
Net earnings- 510.78

Assets (kDKK)

2023
Intangible assets total
Buildings27 320.00
Tangible assets total27 320.00
Investments total
Long term receivables total
Inventories total
Current other receivables440.63
Short term receivables total440.63
Cash and bank deposits1 807.14
Cash and cash equivalents1 807.14
Balance sheet total (assets)29 567.77

Equity and liabilities (kDKK)

2023
Share capital11 700.00
Profit of the financial year- 510.78
Shareholders equity total11 189.22
Non-current loans from credit institutions15 720.72
Non-current other liabilities80.00
Non-current liabilities total15 800.72
Current loans from credit institutions556.11
Current trade creditors1 982.39
Current owed to group member39.33
Current liabilities total2 577.82
Balance sheet total (liabilities)29 567.77
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version