TA Bendix Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41814659
Møllemoseparken 175, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 178.69 | -19.08 |
| EBIT | 178.69 | -19.08 |
| Other financial income | 0.85 | 6.96 |
| Other financial expenses | -51.39 | -2.67 |
| Pre-tax profit | 128.16 | -14.79 |
| Income taxes | -29.70 | |
| Net earnings | 98.45 | -14.79 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 170.85 | 177.81 |
| Short term receivables total | 170.85 | 177.81 |
| Cash and bank deposits | 62.35 | 42.78 |
| Cash and cash equivalents | 62.35 | 42.78 |
| Balance sheet total (assets) | 233.20 | 220.60 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 98.45 | |
| Profit of the financial year | 98.45 | -14.79 |
| Shareholders equity total | 138.45 | 123.66 |
| Non-current liabilities total | ||
| Current owed to group member | 50.05 | 81.93 |
| Short-term deferred tax liabilities | 29.70 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 |
| Current liabilities total | 94.75 | 96.93 |
| Balance sheet total (liabilities) | 233.20 | 220.60 |
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