Tørholmsvej 95 ApS — Credit Rating and Financial Key Figures

CVR number: 43363735
Rusen 1, 9340 Asaa
carsten@rusen1.dk
tel: 22700268
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit384.94
Employee benefit expenses-45.35
Total depreciation-33.45
EBIT306.14
Other financial income5.58
Other financial expenses- 187.71
Pre-tax profit124.01
Income taxes-28.35
Net earnings95.66

Assets (kDKK)

2023
Intangible assets total
Land and waters3 145.51
Machinery and equipment62.64
Tangible assets total3 208.14
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits157.45
Cash and cash equivalents157.45
Balance sheet total (assets)3 365.60

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year95.66
Shareholders equity total135.66
Provisions18.05
Non-current loans from credit institutions1 724.37
Non-current liabilities total1 724.37
Current loans from credit institutions64.71
Current trade creditors18.00
Short-term deferred tax liabilities10.30
Other non-interest bearing current liabilities1 394.50
Current liabilities total1 487.51
Balance sheet total (liabilities)3 365.60
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