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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