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 | 54.53 |
| Total depreciation | -12.09 |
| EBIT | 42.44 |
| Other financial income | 1.52 |
| Other financial expenses | -36.70 |
| Pre-tax profit | 7.26 |
| Income taxes | -4.28 |
| Net earnings | 2.98 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 836.78 |
| Tangible assets total | 3 836.78 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 35.90 |
| Current deferred tax assets | 14.92 |
| Short term receivables total | 50.82 |
| Cash and bank deposits | 143.13 |
| Cash and cash equivalents | 143.13 |
| Balance sheet total (assets) | 4 030.74 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 3 932.62 |
| Profit of the financial year | 2.98 |
| Shareholders equity total | 3 975.60 |
| Provisions | 7.90 |
| Non-current liabilities total | |
| Advances received | 15.20 |
| Current trade creditors | 26.94 |
| Short-term deferred tax liabilities | 5.04 |
| Other non-interest bearing current liabilities | 0.06 |
| Current liabilities total | 47.24 |
| Balance sheet total (liabilities) | 4 030.74 |
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