All Tyres ApS — Credit Rating and Financial Key Figures
CVR number: 44037890
Lundsbjerg Industrivej 15, 6200 Aabenraa
las@ovethi.dk
tel: 23685879
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 375.42 |
| Employee benefit expenses | -2 384.24 |
| Total depreciation | - 333.33 |
| EBIT | 657.84 |
| Other financial expenses | - 150.76 |
| Pre-tax profit | 507.09 |
| Income taxes | - 113.69 |
| Net earnings | 393.40 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 666.67 |
| Tangible assets total | 1 666.67 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 565.83 |
| Inventories total | 3 565.83 |
| Current trade debtors | 3 227.53 |
| Current amounts owed by group member comp. | 30.68 |
| Short term receivables total | 3 258.21 |
| Cash and bank deposits | 3.98 |
| Cash and cash equivalents | 3.98 |
| Balance sheet total (assets) | 8 494.69 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 350.00 |
| Retained earnings | - 350.00 |
| Profit of the financial year | 393.40 |
| Shareholders equity total | 433.40 |
| Provisions | 36.67 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 515.32 |
| Current trade creditors | 2 952.16 |
| Short-term deferred tax liabilities | 77.02 |
| Other non-interest bearing current liabilities | 480.12 |
| Current liabilities total | 8 024.63 |
| Balance sheet total (liabilities) | 8 494.69 |
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