TagrendeXperten ApS — Credit Rating and Financial Key Figures
CVR number: 44842009
Markedspladsen 3, 7490 Aulum
paw@jyskindeklima.dk
tel: 40461911
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 68.02 |
| Employee benefit expenses | -79.36 |
| Total depreciation | - 158.54 |
| EBIT | - 169.88 |
| Other financial expenses | -41.76 |
| Pre-tax profit | - 211.63 |
| Income taxes | 45.33 |
| Net earnings | - 166.31 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 128.57 |
| Intangible assets total | 128.57 |
| Machinery and equipment | 577.37 |
| Tangible assets total | 577.37 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1.28 |
| Current owed by particip. interest comp. | 14.75 |
| Current deferred tax assets | 12.33 |
| Short term receivables total | 28.35 |
| Cash and bank deposits | 50.64 |
| Cash and cash equivalents | 50.64 |
| Balance sheet total (assets) | 784.93 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 62.46 |
| Profit of the financial year | - 166.31 |
| Shareholders equity total | -63.85 |
| Non-current loans from credit institutions | 535.51 |
| Non-current liabilities total | 535.51 |
| Current trade creditors | 8.15 |
| Current owed to participating | 271.79 |
| Other non-interest bearing current liabilities | 33.32 |
| Current liabilities total | 313.27 |
| Balance sheet total (liabilities) | 784.93 |
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