Tåstrupvej 70 ApS — Credit Rating and Financial Key Figures
CVR number: 29532885
Suomisvej 1, 1927 Frederiksberg C
rr@toldbodens.dk
tel: 21243385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.00 | 166.00 | 286.00 | 196.00 | 279.62 |
| Rents | -75.00 | - 168.00 | - 173.00 | - 182.00 | - 148.98 |
| Gross profit | 82.00 | -3.00 | 102.00 | 13.00 | 109.38 |
| Costs of management | -10.00 | -1.00 | -11.00 | -1.00 | -21.25 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | -21.17 |
| EBIT | 61.00 | -24.00 | 81.00 | -8.00 | 88.22 |
| Other financial expenses | -30.00 | -20.00 | -12.00 | -12.00 | -22.93 |
| Pre-tax profit | 31.00 | -44.00 | 69.00 | -20.00 | 65.29 |
| Income taxes | -7.00 | 10.00 | -15.00 | 4.00 | -15.08 |
| Net earnings | 24.00 | -34.00 | 54.00 | -16.00 | 50.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 374.00 | 2 352.00 | 2 331.00 | 2 310.00 | 2 289.06 |
| Tangible assets total | 2 374.00 | 2 352.00 | 2 331.00 | 2 310.00 | 2 289.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 4.00 | 13.00 | 9.00 | 13.00 | 14.90 |
| Short term receivables total | 10.00 | 20.00 | 24.00 | 20.00 | 21.40 |
| Cash and bank deposits | 3.00 | 2.00 | 10.00 | 13.00 | 11.96 |
| Cash and cash equivalents | 3.00 | 2.00 | 10.00 | 13.00 | 11.96 |
| Balance sheet total (assets) | 2 387.00 | 2 374.00 | 2 365.00 | 2 343.00 | 2 322.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 54.00 | 466.00 | 432.00 | 486.00 | 470.40 |
| Profit of the financial year | 24.00 | -34.00 | 54.00 | -16.00 | 50.21 |
| Shareholders equity total | 203.00 | 558.00 | 612.00 | 596.00 | 646.61 |
| Non-current loans from credit institutions | 1 696.00 | 1 592.00 | 1 498.00 | 1 443.00 | 1 441.70 |
| Non-current liabilities total | 1 696.00 | 1 592.00 | 1 498.00 | 1 443.00 | 1 441.70 |
| Current loans from credit institutions | 85.00 | 95.00 | 95.00 | 66.00 | 27.00 |
| Current owed to group member | 366.00 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 11.00 | 11.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 37.00 | 129.00 | 137.00 | 215.00 | 192.11 |
| Current liabilities total | 488.00 | 224.00 | 255.00 | 304.00 | 234.11 |
| Balance sheet total (liabilities) | 2 387.00 | 2 374.00 | 2 365.00 | 2 343.00 | 2 322.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.