TOBIAS BAK ULRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43448390
Skolebakken 97, 2830 Virum
tbuholding@gmail.com
tel: 30224550
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 067.63 |
| External services | -34.08 |
| Gross profit | 1 005.19 |
| Costs of management | -28.36 |
| Wages and salaries | - 796.99 |
| Social security expenses | -40.45 |
| EBIT | 167.75 |
| Other financial expenses | -3.39 |
| Pre-tax profit | 164.36 |
| Income taxes | -36.29 |
| Net earnings | 128.07 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 210.00 |
| Investments total | 210.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.26 |
| Short term receivables total | 1.26 |
| Cash and bank deposits | 270.74 |
| Cash and cash equivalents | 270.74 |
| Balance sheet total (assets) | 482.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 128.07 |
| Shareholders equity total | 168.07 |
| Non-current liabilities total | |
| Current trade creditors | 24.90 |
| Current owed to participating | 212.64 |
| Short-term deferred tax liabilities | 36.29 |
| Other non-interest bearing current liabilities | 40.11 |
| Current liabilities total | 313.94 |
| Balance sheet total (liabilities) | 482.00 |
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