TUW TR3 ApS — Credit Rating and Financial Key Figures

CVR number: 44313316
Mariane Thomsens Gade 4 B, 8000 Aarhus C
mls@companyons.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 928.07
Employee benefit expenses- 118.38
Total depreciation-16.11
EBIT-1 062.56
Other financial income0.14
Other financial expenses-16.61
Pre-tax profit-1 079.02
Net earnings-1 079.02

Assets (kDKK)

2024
Intangible assets total
Buildings317.17
Machinery and equipment207.21
Tangible assets total524.38
Investments total523.51
Long term receivables total
Inventories total
Current trade debtors127.02
Prepayments and accrued income94.25
Current other receivables3 354.88
Short term receivables total3 576.15
Cash and bank deposits230.96
Cash and cash equivalents230.96
Balance sheet total (assets)4 855.00

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-1 079.02
Shareholders equity total-1 039.02
Non-current accruals and deferred income547.91
Non-current liabilities total547.91
Current loans from credit institutions142.93
Advances received131.25
Current trade creditors451.54
Current owed to group member3 753.12
Other non-interest bearing current liabilities867.28
Current liabilities total5 346.11
Balance sheet total (liabilities)4 855.00
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