Toreby Dæk og Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 44518341
Åmarksvej 27, Toreby 4891 Toreby L
mail@torbensdaek.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 166.54 |
| Employee benefit expenses | -1 400.62 |
| Total depreciation | - 161.99 |
| EBIT | 603.93 |
| Other financial expenses | -34.59 |
| Pre-tax profit | 569.33 |
| Income taxes | - 127.11 |
| Net earnings | 442.23 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 257.14 |
| Intangible assets total | 257.14 |
| Machinery and equipment | 676.43 |
| Tangible assets total | 676.43 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 42.00 |
| Inventories total | 42.00 |
| Current trade debtors | 126.22 |
| Prepayments and accrued income | 1.01 |
| Short term receivables total | 127.23 |
| Cash and bank deposits | 772.29 |
| Cash and cash equivalents | 772.29 |
| Balance sheet total (assets) | 1 875.10 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 300.00 |
| Retained earnings | - 300.00 |
| Profit of the financial year | 442.23 |
| Shareholders equity total | 482.23 |
| Provisions | 12.05 |
| Non-current loans from credit institutions | 700.00 |
| Non-current liabilities total | 700.00 |
| Current trade creditors | 262.51 |
| Current owed to participating | 40.38 |
| Short-term deferred tax liabilities | 115.06 |
| Accruals and deferred income | 262.86 |
| Current liabilities total | 680.82 |
| Balance sheet total (liabilities) | 1 875.10 |
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