Tissø VVS og Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 44639254
Sæbyvej 17, Sæby 4270 Høng
tim@tisoe.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit156.44
Employee benefit expenses- 251.54
EBIT-95.11
Other financial expenses-0.85
Pre-tax profit-95.96
Income taxes19.56
Net earnings-76.40

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables12.50
Inventories total12.50
Current trade debtors16.53
Current amounts owed by group member comp.1.13
Current deferred tax assets19.56
Short term receivables total37.22
Cash and bank deposits86.59
Cash and cash equivalents86.59
Balance sheet total (assets)136.31

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-76.40
Shareholders equity total-36.40
Non-current liabilities total
Current trade creditors77.38
Current owed to participating48.06
Other non-interest bearing current liabilities47.27
Current liabilities total172.71
Balance sheet total (liabilities)136.31
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