TAD - Smede og svejsning ApS — Credit Rating and Financial Key Figures

CVR number: 43984195
Lyøvej 5, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit6 308.95
Employee benefit expenses-5 779.15
Total depreciation-20.92
EBIT508.88
Other financial expenses-0.66
Pre-tax profit508.22
Income taxes- 112.11
Net earnings396.11

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment137.17
Tangible assets total137.17
Investments total
Long term receivables total
Inventories total
Current trade debtors173.39
Current amounts owed by group member comp.136.00
Prepayments and accrued income47.86
Current other receivables63.26
Short term receivables total420.51
Cash and bank deposits925.93
Cash and cash equivalents925.93
Balance sheet total (assets)1 483.61

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased390.00
Retained earnings- 390.00
Profit of the financial year396.11
Shareholders equity total436.11
Provisions4.09
Non-current liabilities total
Current trade creditors27.44
Short-term deferred tax liabilities108.02
Other non-interest bearing current liabilities907.95
Current liabilities total1 043.41
Balance sheet total (liabilities)1 483.61
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