Tebstrup Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 43346695
Tranevej 14, Tebstrup 8660 Skanderborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 522.18 |
| EBIT | 522.18 |
| Other financial income | 46.11 |
| Other financial expenses | -9.78 |
| Pre-tax profit | 558.51 |
| Income taxes | - 126.52 |
| Net earnings | 431.99 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 249.48 |
| Current other receivables | 554.35 |
| Short term receivables total | 803.83 |
| Cash and bank deposits | 68.09 |
| Cash and cash equivalents | 68.09 |
| Balance sheet total (assets) | 871.93 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 431.99 |
| Shareholders equity total | 471.99 |
| Non-current liabilities total | |
| Current trade creditors | 69.93 |
| Current owed to participating | 39.14 |
| Short-term deferred tax liabilities | 136.26 |
| Other non-interest bearing current liabilities | 154.60 |
| Current liabilities total | 399.94 |
| Balance sheet total (liabilities) | 871.93 |
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