Tustrup Enge Invest Aps — Credit Rating and Financial Key Figures
CVR number: 43774395
Æblehaven 6, Albæk 8930 Randers NØ
mettelkristensen@hotmail.com
tel: 29728089
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.57 | -3.36 |
| Total depreciation | -5.30 | -7.29 |
| EBIT | -52.87 | -10.66 |
| Other financial expenses | -28.45 | -56.66 |
| Pre-tax profit | -81.31 | -67.32 |
| Income taxes | 17.89 | 14.81 |
| Net earnings | -63.42 | -52.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 700.75 | 835.60 |
| Tangible assets total | 700.75 | 835.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 17.89 | 32.70 |
| Short term receivables total | 17.89 | 32.70 |
| Cash and bank deposits | 200.63 | 102.73 |
| Cash and cash equivalents | 200.63 | 102.73 |
| Balance sheet total (assets) | 919.27 | 971.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -63.42 | |
| Profit of the financial year | -63.42 | -52.51 |
| Shareholders equity total | -23.43 | -75.94 |
| Non-current liabilities total | ||
| Advances received | 48.60 | |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 927.70 | 983.36 |
| Current liabilities total | 942.70 | 1 046.96 |
| Balance sheet total (liabilities) | 919.27 | 971.03 |
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.