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Ejendomsselskabet Tjørne Alle 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44875055
Tjørne Alle 2, 4200 Slagelse
jnk@moller-madsen.dk
tel: 58505851
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 380.68 |
| Total depreciation | -80.00 |
| EBIT | 300.68 |
| Other financial income | 0.47 |
| Other financial expenses | - 202.66 |
| Pre-tax profit | 98.49 |
| Income taxes | -39.25 |
| Net earnings | 59.24 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 988.75 |
| Tangible assets total | 4 988.75 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 121.43 |
| Cash and cash equivalents | 121.43 |
| Balance sheet total (assets) | 5 110.18 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 60.00 |
| Profit of the financial year | 59.24 |
| Shareholders equity total | 119.24 |
| Non-current loans from credit institutions | 2 796.03 |
| Non-current deferred tax liabilities | 39.25 |
| Non-current liabilities total | 2 835.28 |
| Current loans from credit institutions | 117.50 |
| Other non-interest bearing current liabilities | 2 038.15 |
| Current liabilities total | 2 155.65 |
| Balance sheet total (liabilities) | 5 110.18 |
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