Tornby Haveservice & Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44466678
Raundrupvej 1, Tornby 9850 Hirtshals
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -29.13 |
| Total depreciation | -24.22 |
| EBIT | -53.36 |
| Other financial expenses | -0.12 |
| Pre-tax profit | -53.48 |
| Income taxes | 12.00 |
| Net earnings | -41.48 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 208.78 |
| Tangible assets total | 208.78 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 27.50 |
| Current deferred tax assets | 12.00 |
| Short term receivables total | 39.50 |
| Cash and bank deposits | 63.44 |
| Cash and cash equivalents | 63.44 |
| Balance sheet total (assets) | 311.71 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -41.48 |
| Shareholders equity total | -1.48 |
| Non-current liabilities total | |
| Current trade creditors | 11.88 |
| Other non-interest bearing current liabilities | 301.31 |
| Current liabilities total | 313.19 |
| Balance sheet total (liabilities) | 311.71 |
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