Turismo Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43568515
Horsensvej 29, 8660 Skanderborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.75 |
| EBIT | -15.75 |
| Other financial income | 0.24 |
| Other financial expenses | -18.15 |
| Pre-tax profit | -33.66 |
| Income taxes | 6.41 |
| Net earnings | -27.26 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.00 |
| Tangible assets total | 20.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 180.00 |
| Inventories total | 180.00 |
| Current other receivables | 5.69 |
| Current deferred tax assets | 6.41 |
| Short term receivables total | 12.10 |
| Cash and bank deposits | 74.54 |
| Cash and cash equivalents | 74.54 |
| Balance sheet total (assets) | 286.64 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -27.26 |
| Shareholders equity total | 12.74 |
| Non-current owed to group member | 250.00 |
| Non-current liabilities total | 250.00 |
| Current loans from credit institutions | 17.89 |
| Current trade creditors | 6.00 |
| Current liabilities total | 23.89 |
| Balance sheet total (liabilities) | 286.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.