Teglbakken, Niverød P/S — Credit Rating and Financial Key Figures
CVR number: 38712055
Sulsted Landevej 10, 9380 Vestbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.66 | 1 538.06 | -69.48 | 2 212.82 | - 209.96 |
| Employee benefit expenses | - 100.06 | -25.16 | |||
| EBIT | - 168.66 | 1 538.06 | -69.48 | 2 112.76 | - 235.11 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 300.00 | - 300.00 | - 308.56 | -27.45 | - 106.79 |
| Pre-tax profit | - 468.66 | 1 238.06 | - 378.04 | 2 085.31 | - 341.87 |
| Net earnings | - 468.66 | 1 238.06 | - 378.04 | 2 085.31 | - 341.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 21 518.64 | 19 583.02 | |||
| Finished products/goods | 65 541.54 | ||||
| Inventories total | 65 541.54 | 21 518.64 | 19 583.02 | ||
| Current trade debtors | 568.31 | ||||
| Current amounts owed by group member comp. | 63.88 | 63.88 | |||
| Current other receivables | 2 008.84 | 29 779.93 | 6.00 | 1 345.00 | |
| Short term receivables total | 2 072.72 | 29 843.81 | 6.00 | 1 913.31 | |
| Cash and bank deposits | 1 750.00 | 24 417.45 | 3 202.99 | ||
| Cash and cash equivalents | 1 750.00 | 24 417.45 | 3 202.99 | ||
| Balance sheet total (assets) | 67 614.26 | 51 362.44 | 21 339.02 | 26 330.76 | 3 202.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 500.00 |
| Share premium account | 13 000.00 | ||||
| Retained earnings | 12 531.34 | 13 769.40 | 13 391.36 | 2 476.67 | |
| Profit of the financial year | - 468.66 | 1 238.06 | - 378.04 | 2 085.31 | - 341.87 |
| Shareholders equity total | 17 531.34 | 18 769.40 | 18 391.36 | 20 476.67 | 2 634.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49 679.67 | 31 805.88 | 2 282.02 | ||
| Current trade creditors | 101.45 | 187.17 | 12.59 | 2 316.53 | 511.00 |
| Current owed to participating | 301.80 | 600.00 | 300.28 | 0.23 | 0.24 |
| Other non-interest bearing current liabilities | 352.76 | 3 537.32 | 56.95 | ||
| Current liabilities total | 50 082.92 | 32 593.04 | 2 947.66 | 5 854.09 | 568.19 |
| Balance sheet total (liabilities) | 67 614.26 | 51 362.44 | 21 339.02 | 26 330.76 | 3 202.99 |
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