Tummelsbjerg Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 44049465
Tummelsbjerg 1, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.54 | -7.24 |
EBIT | -12.54 | -7.24 |
Other financial income | 15.72 | 25.23 |
Other financial expenses | -0.18 | |
Pre-tax profit | 3.18 | 17.81 |
Income taxes | -2.20 | -3.94 |
Net earnings | 0.98 | 13.87 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 8.71 | 31.34 |
Short term receivables total | 8.71 | 31.34 |
Cash and bank deposits | 47.02 | 47.20 |
Cash and cash equivalents | 47.02 | 47.20 |
Balance sheet total (assets) | 55.72 | 78.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 0.98 | |
Profit of the financial year | 0.98 | 13.87 |
Shareholders equity total | 40.98 | 54.85 |
Non-current liabilities total | ||
Current trade creditors | 5.63 | 5.63 |
Current owed to participating | 6.92 | 14.11 |
Short-term deferred tax liabilities | 2.20 | 3.94 |
Other non-interest bearing current liabilities | 0.01 | |
Current liabilities total | 14.74 | 23.68 |
Balance sheet total (liabilities) | 55.72 | 78.53 |
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