Tinnetgaard Bo- og Erhvervsskole ApS — Credit Rating and Financial Key Figures
CVR number: 44506483
Hammervej 28, Tinnet 7173 Vonge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14 894.51 |
| Employee benefit expenses | -14 142.68 |
| Total depreciation | - 315.91 |
| EBIT | 435.92 |
| Other financial income | 6.12 |
| Other financial expenses | -70.62 |
| Pre-tax profit | 371.43 |
| Income taxes | -81.98 |
| Net earnings | 289.45 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 463.26 |
| Machinery and equipment | 1 375.72 |
| Tangible assets total | 1 838.98 |
| Investments total | 1 456.39 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 192.14 |
| Prepayments and accrued income | 133.81 |
| Current other receivables | 369.93 |
| Current deferred tax assets | 200.00 |
| Short term receivables total | 895.89 |
| Cash and bank deposits | 919.33 |
| Cash and cash equivalents | 919.33 |
| Balance sheet total (assets) | 5 110.58 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 289.45 |
| Shareholders equity total | 329.45 |
| Provisions | 81.98 |
| Capital loans | 1 286.94 |
| Non-current liabilities total | 1 286.94 |
| Current bonds | 100.00 |
| Advances received | 992.45 |
| Current trade creditors | 1 003.14 |
| Other non-interest bearing current liabilities | 1 316.62 |
| Current liabilities total | 3 412.22 |
| Balance sheet total (liabilities) | 5 110.58 |
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