German Tornado ApS — Credit Rating and Financial Key Figures
CVR number: 44540134
Jernbane Alle 4 B, 3060 Espergærde
jonas@germantornado.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 124.09 |
| Employee benefit expenses | -22.77 |
| Total depreciation | -9.75 |
| EBIT | 91.57 |
| Other financial expenses | -1.35 |
| Pre-tax profit | 90.23 |
| Income taxes | -24.28 |
| Net earnings | 65.95 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 55.25 |
| Tangible assets total | 55.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20.97 |
| Current other receivables | 7.76 |
| Short term receivables total | 28.73 |
| Cash and bank deposits | 107.18 |
| Cash and cash equivalents | 107.18 |
| Balance sheet total (assets) | 191.16 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 4.13 |
| Profit of the financial year | 65.95 |
| Shareholders equity total | 110.08 |
| Provisions | 1.43 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 22.85 |
| Other non-interest bearing current liabilities | 56.80 |
| Current liabilities total | 79.65 |
| Balance sheet total (liabilities) | 191.16 |
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.