Tinghøj Serviceudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44149362
Stilbjergvej 37, Tinghøj 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 339.09
Employee benefit expenses-1 754.21
Total depreciation- 538.91
EBIT45.97
Other financial income0.19
Other financial expenses-55.30
Pre-tax profit-9.14
Income taxes-18.18
Net earnings-27.32

Assets (kDKK)

2023
Goodwill1 971.43
Intangible assets total1 971.43
Machinery and equipment896.58
Tangible assets total896.58
Investments total
Long term receivables total
Inventories total
Current trade debtors81.17
Prepayments and accrued income8.98
Current other receivables3.84
Short term receivables total93.98
Cash and bank deposits482.68
Cash and cash equivalents482.68
Balance sheet total (assets)3 444.67

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased61.00
Retained earnings2 135.51
Profit of the financial year-27.32
Shareholders equity total2 209.18
Provisions532.33
Non-current other liabilities145.70
Non-current liabilities total145.70
Current trade creditors142.56
Current owed to participating107.93
Short-term deferred tax liabilities110.09
Other non-interest bearing current liabilities176.26
Accruals and deferred income20.61
Current liabilities total557.45
Balance sheet total (liabilities)3 444.67
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