Møgelmosevej 11 Tarm ApS — Credit Rating and Financial Key Figures
CVR number: 44288346
Overbyvej 57, Seest 6000 Kolding
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 41.98 |
| Total depreciation | -6.05 |
| EBIT | 35.93 |
| Other financial income | 30.60 |
| Other financial expenses | - 101.02 |
| Pre-tax profit | -34.48 |
| Income taxes | 6.26 |
| Net earnings | -28.23 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 848.88 |
| Tangible assets total | 3 848.88 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 39.37 |
| Current deferred tax assets | 14.92 |
| Short term receivables total | 54.28 |
| Cash and bank deposits | 64.72 |
| Cash and cash equivalents | 64.72 |
| Balance sheet total (assets) | 3 967.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -4.67 |
| Profit of the financial year | -28.23 |
| Shareholders equity total | 7.11 |
| Provisions | 8.66 |
| Non-current liabilities total | |
| Advances received | 14.00 |
| Current trade creditors | 9.00 |
| Current owed to group member | 3 929.12 |
| Current liabilities total | 3 952.12 |
| Balance sheet total (liabilities) | 3 967.89 |
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