Lille Tankedal ApS — Credit Rating and Financial Key Figures
CVR number: 43691759
Koldingvej 20, Hjarup 6580 Vamdrup
tel: 75594244
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 156.68 |
Employee benefit expenses | -1 175.06 |
Total depreciation | -1.50 |
Reduction in value of non-current assets | -75.71 |
EBIT | 2 980.12 |
Other financial income | 144.32 |
Other financial expenses | -14.33 |
Net income from associates (fin.) | 2.88 |
Pre-tax profit | 3 112.99 |
Income taxes | - 670.83 |
Net earnings | 2 442.16 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 48.50 |
Intangible assets total | 48.50 |
Other tangible assets | 3 036.50 |
Tangible assets total | 3 036.50 |
Investments total | |
Non-current loans receivable | 1 201.74 |
Long term receivables total | 1 201.74 |
Raw materials and consumables | 527.99 |
Finished products/goods | 1 712.59 |
Inventories total | 2 240.57 |
Current trade debtors | 835.58 |
Current owed by particip. interest comp. | 281.56 |
Current other receivables | 17.59 |
Short term receivables total | 1 134.73 |
Balance sheet total (assets) | 7 662.04 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 2 442.16 |
Shareholders equity total | 2 482.16 |
Provisions | 306.00 |
Non-current liabilities total | |
Current loans from credit institutions | 210.56 |
Current trade creditors | 675.89 |
Current owed to participating | 3 564.02 |
Current owed to group member | 362.33 |
Other non-interest bearing current liabilities | 61.09 |
Current liabilities total | 4 873.88 |
Balance sheet total (liabilities) | 7 662.04 |
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