Tellusvej 42 ApS — Credit Rating and Financial Key Figures

CVR number: 44846403
Tellusvej 42, 7000 Fredericia
soerenhornbaek@gmail.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 343.23
Total depreciation-76.00
EBIT- 419.23
Other financial income2.29
Other financial expenses-50.43
Pre-tax profit- 467.37
Income taxes100.45
Net earnings- 366.92

Assets (kDKK)

2024
Intangible assets total
Land and waters7 724.00
Tangible assets total7 724.00
Investments total
Long term receivables total
Inventories total
Current trade debtors37.50
Prepayments and accrued income4.11
Current deferred tax assets100.45
Short term receivables total142.06
Cash and bank deposits249.82
Cash and cash equivalents249.82
Balance sheet total (assets)8 115.88

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings6 953.81
Profit of the financial year- 366.92
Shareholders equity total6 626.89
Non-current loans from credit institutions743.50
Non-current liabilities total743.50
Current loans from credit institutions33.34
Current trade creditors10.49
Current owed to participating505.77
Other non-interest bearing current liabilities195.89
Current liabilities total745.50
Balance sheet total (liabilities)8 115.88
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