TN Svejs & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 44696762
Næsby Skovvænge 45, Næsby 5270 Odense N
tn.svejsmontageaps@gmail.com
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 924.60 |
Employee benefit expenses | -1 676.55 |
Total depreciation | -4.60 |
EBIT | 243.44 |
Other financial income | 0.62 |
Other financial expenses | -0.17 |
Pre-tax profit | 243.90 |
Income taxes | -59.50 |
Net earnings | 184.40 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 56.78 |
Tangible assets total | 56.78 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 160.89 |
Current other receivables | 40.00 |
Short term receivables total | 200.89 |
Cash and bank deposits | 354.37 |
Cash and cash equivalents | 354.37 |
Balance sheet total (assets) | 612.04 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 135.00 |
Retained earnings | - 135.00 |
Profit of the financial year | 184.40 |
Shareholders equity total | 224.40 |
Provisions | 2.36 |
Non-current liabilities total | |
Current trade creditors | 2.91 |
Current owed to participating | 0.73 |
Current owed to group member | 165.00 |
Short-term deferred tax liabilities | 57.13 |
Other non-interest bearing current liabilities | 159.50 |
Current liabilities total | 385.27 |
Balance sheet total (liabilities) | 612.04 |
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