Tissø VVS og Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 44639254
Sæbyvej 17, Sæby 4270 Høng
tim@tisoe.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 156.44 |
| Employee benefit expenses | - 251.54 |
| EBIT | -95.11 |
| Other financial expenses | -0.85 |
| Pre-tax profit | -95.96 |
| Income taxes | 19.56 |
| Net earnings | -76.40 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 12.50 |
| Inventories total | 12.50 |
| Current trade debtors | 16.53 |
| Current amounts owed by group member comp. | 1.13 |
| Current deferred tax assets | 19.56 |
| Short term receivables total | 37.22 |
| Cash and bank deposits | 86.59 |
| Cash and cash equivalents | 86.59 |
| Balance sheet total (assets) | 136.31 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -76.40 |
| Shareholders equity total | -36.40 |
| Non-current liabilities total | |
| Current trade creditors | 77.38 |
| Current owed to participating | 48.06 |
| Other non-interest bearing current liabilities | 47.27 |
| Current liabilities total | 172.71 |
| Balance sheet total (liabilities) | 136.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.