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Udlejning Munkevejen 6, Tilst ApS — Credit Rating and Financial Key Figures
CVR number: 44869942
Munkevejen 6, True Mark 8381 Tilst
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 180.05 | 274.88 |
| Total depreciation | -33.03 | -33.03 |
| EBIT | 147.01 | 241.85 |
| Other financial income | 5.42 | 1.91 |
| Other financial expenses | - 173.85 | - 155.46 |
| Pre-tax profit | -21.41 | 88.30 |
| Income taxes | -2.43 | -19.45 |
| Net earnings | -23.84 | 68.85 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 568.82 | 3 535.79 |
| Tangible assets total | 3 568.82 | 3 535.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.50 | 7.50 |
| Current other receivables | 5.64 | 13.60 |
| Short term receivables total | 13.14 | 21.10 |
| Cash and bank deposits | 507.05 | 603.03 |
| Cash and cash equivalents | 507.05 | 603.03 |
| Balance sheet total (assets) | 4 089.00 | 4 159.92 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 431.72 | 1 407.88 |
| Profit of the financial year | -23.84 | 68.85 |
| Shareholders equity total | 1 447.88 | 1 516.73 |
| Provisions | 107.92 | 102.38 |
| Non-current liabilities total | ||
| Current trade creditors | 26.22 | 15.00 |
| Current owed to participating | 2 481.74 | 1 304.71 |
| Current owed to group member | 1 176.31 | |
| Short-term deferred tax liabilities | 7.57 | 25.00 |
| Other non-interest bearing current liabilities | 17.67 | 19.80 |
| Current liabilities total | 2 533.20 | 2 540.82 |
| Balance sheet total (liabilities) | 4 089.00 | 4 159.92 |
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