JM Teglvænget ApS — Credit Rating and Financial Key Figures

CVR number: 41103604
Teglvænget 60, Als 9560 Hadsund
marjenbor@gmail.com
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-4.00-4.19-5.25
EBIT-4.00-4.19-5.25
Other financial income0.01
Other financial expenses-21.04-28.63-25.41
Net income from associates (fin.)-95.25145.68- 328.39
Pre-tax profit- 120.28112.86- 359.04
Income taxes12.73
Net earnings- 120.28125.59- 359.04

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies2 975.592 721.272 092.88
Investments total2 975.592 721.272 092.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.318.27
Current other receivables12.45
Current deferred tax assets12.730.03
Short term receivables total12.73330.74
Cash and bank deposits9.1179.4327.72
Cash and cash equivalents9.1179.4327.72
Balance sheet total (assets)2 984.702 813.432 451.35

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings- 120.285.30
Profit of the financial year- 120.28125.59- 359.04
Shareholders equity total-80.2845.30- 313.74
Non-current owed to group member2 736.002 432.002 128.00
Non-current liabilities total2 736.002 432.002 128.00
Current loans from credit institutions304.00304.00304.00
Current trade creditors4.004.004.00
Other non-interest bearing current liabilities20.9928.13329.08
Current liabilities total328.99336.13637.08
Balance sheet total (liabilities)2 984.702 813.432 451.35
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