TYREPROFF A/S — Credit Rating and Financial Key Figures
CVR number: 44655411
Traneholmvej 2, Jersie 2680 Solrød Strand
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 759.74 |
Employee benefit expenses | -1 377.10 |
Total depreciation | - 103.99 |
EBIT | -2 240.84 |
Other financial income | 16.97 |
Other financial expenses | -4.66 |
Pre-tax profit | -2 228.52 |
Income taxes | 490.28 |
Net earnings | -1 738.25 |
Assets (kDKK)
2024 | |
---|---|
Intangible rights | 1 064.89 |
Intangible assets total | 1 064.89 |
Buildings | 286.49 |
Machinery and equipment | 619.33 |
Tangible assets total | 905.82 |
Investments total | 5 423.31 |
Long term receivables total | |
Finished products/goods | 1 881.25 |
Inventories total | 1 881.25 |
Current trade debtors | 2 540.87 |
Current other receivables | 2 009.22 |
Current deferred tax assets | 490.28 |
Short term receivables total | 5 040.36 |
Cash and bank deposits | 410.72 |
Cash and cash equivalents | 410.72 |
Balance sheet total (assets) | 14 726.36 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 500.00 |
Share premium account | 4 100.00 |
Profit of the financial year | -1 738.25 |
Shareholders equity total | 2 861.75 |
Non-current owed to group member | 7 859.28 |
Non-current liabilities total | 7 859.28 |
Current trade creditors | 2 612.26 |
Current owed to group member | 410.92 |
Other non-interest bearing current liabilities | 212.46 |
Accruals and deferred income | 769.69 |
Current liabilities total | 4 005.32 |
Balance sheet total (liabilities) | 14 726.36 |
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