KOMPLEMENTARSELSKABET TUEAGER 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32651097
Himmervej 2, Tillerup 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.28 | -3.75 | -3.75 | -3.75 | -5.42 |
EBIT | -8.28 | -3.75 | -3.75 | -3.75 | -5.42 |
Other financial income | 7.23 | 7.18 | 7.35 | 7.59 | 7.68 |
Other financial expenses | -0.03 | -0.08 | -0.09 | -0.09 | -0.07 |
Pre-tax profit | -1.08 | 3.35 | 3.51 | 3.75 | 2.19 |
Income taxes | 0.02 | -0.51 | -0.79 | -0.84 | -0.48 |
Net earnings | -1.07 | 2.85 | 2.72 | 2.91 | 1.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 147.37 | 150.80 | 154.40 | 156.74 | 158.14 |
Short term receivables total | 147.37 | 150.80 | 154.40 | 156.74 | 158.14 |
Cash and bank deposits | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Cash and cash equivalents | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Balance sheet total (assets) | 147.81 | 151.24 | 154.84 | 157.18 | 158.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | 18.35 | 17.28 | 20.13 | 22.84 | 25.75 |
Profit of the financial year | -1.07 | 2.85 | 2.72 | 2.91 | 1.71 |
Shareholders equity total | 143.28 | 146.13 | 148.84 | 151.75 | 153.47 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Short-term deferred tax liabilities | 0.75 | 1.25 | 2.05 | 1.63 | 0.48 |
Other non-interest bearing current liabilities | 0.03 | 0.11 | 0.20 | 0.05 | 0.88 |
Current liabilities total | 4.53 | 5.11 | 5.99 | 5.42 | 5.11 |
Balance sheet total (liabilities) | 147.81 | 151.24 | 154.84 | 157.18 | 158.57 |
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