Turismo Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43568515
Horsensvej 29, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.75 | 83.30 |
| EBIT | -15.75 | 83.30 |
| Other financial income | 0.24 | 0.40 |
| Other financial expenses | -18.15 | -20.29 |
| Pre-tax profit | -33.66 | 63.41 |
| Income taxes | 6.41 | -13.95 |
| Net earnings | -27.26 | 49.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.00 | |
| Tangible assets total | 20.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 180.00 | 180.00 |
| Inventories total | 180.00 | 180.00 |
| Current trade debtors | 125.00 | |
| Current other receivables | 5.69 | |
| Current deferred tax assets | 6.41 | |
| Short term receivables total | 12.10 | 125.00 |
| Cash and bank deposits | 74.54 | 83.57 |
| Cash and cash equivalents | 74.54 | 83.57 |
| Balance sheet total (assets) | 286.64 | 388.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.26 | |
| Profit of the financial year | -27.26 | 49.46 |
| Shareholders equity total | 12.74 | 62.20 |
| Non-current owed to group member | 250.00 | 250.00 |
| Non-current liabilities total | 250.00 | 250.00 |
| Current loans from credit institutions | 17.89 | 37.83 |
| Current trade creditors | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 7.55 | |
| Other non-interest bearing current liabilities | 25.00 | |
| Current liabilities total | 23.89 | 76.37 |
| Balance sheet total (liabilities) | 286.64 | 388.57 |
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