Tours Gastrominoen ApS — Credit Rating and Financial Key Figures
CVR number: 43699784
Kagerup Byvej 20 B, 3200 Helsinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 185.82 | - 233.76 |
| Total depreciation | -21.40 | -21.40 |
| EBIT | - 207.22 | - 255.16 |
| Other financial expenses | -11.46 | -94.45 |
| Pre-tax profit | - 218.69 | - 349.60 |
| Net earnings | - 218.69 | - 349.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 85.60 | 64.20 |
| Tangible assets total | 85.60 | 64.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 22.63 | 49.72 |
| Short term receivables total | 22.63 | 49.72 |
| Cash and bank deposits | 4.47 | |
| Cash and cash equivalents | 4.47 | |
| Balance sheet total (assets) | 112.70 | 113.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 218.69 | |
| Profit of the financial year | - 218.69 | - 349.60 |
| Shareholders equity total | - 178.69 | - 528.29 |
| Non-current owed to group member | 136.00 | 147.15 |
| Non-current liabilities total | 136.00 | 147.15 |
| Current loans from credit institutions | 0.02 | |
| Current trade creditors | 30.07 | 331.80 |
| Current owed to participating | 124.45 | 161.62 |
| Other non-interest bearing current liabilities | 0.88 | 1.62 |
| Current liabilities total | 155.39 | 495.06 |
| Balance sheet total (liabilities) | 112.70 | 113.92 |
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