TIENDEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 36392177
Teglageren 30, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.44 | -3.63 | -3.63 | -7.63 | -9.88 |
| Gross profit | -3.44 | -3.63 | -3.63 | -7.63 | -9.88 |
| EBIT | -3.44 | -3.63 | -3.63 | -7.63 | -9.88 |
| Other financial expenses | -0.43 | -0.00 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 1 065.06 | ||||
| Pre-tax profit | -3.88 | -3.63 | -3.63 | 1 057.43 | -9.88 |
| Net earnings | -3.88 | -3.63 | -3.63 | 1 057.43 | -9.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 199.98 | 199.98 | 199.98 | 250.00 | 250.00 |
| Long term receivables total | 199.98 | 199.98 | 199.98 | 250.00 | 250.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.26 | 0.26 | 0.26 | 832.91 | 823.03 |
| Cash and cash equivalents | 0.26 | 0.26 | 0.26 | 832.91 | 823.03 |
| Balance sheet total (assets) | 200.24 | 200.23 | 200.23 | 1 082.91 | 1 073.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.39 | -28.26 | -31.89 | -35.52 | 1 021.91 |
| Profit of the financial year | -3.88 | -3.63 | -3.63 | 1 057.43 | -9.88 |
| Shareholders equity total | 21.73 | 18.11 | 14.48 | 1 071.91 | 1 062.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 175.13 | 178.63 | 182.25 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 3.38 | 3.50 | 3.50 | ||
| Current liabilities total | 178.50 | 182.13 | 185.75 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 200.24 | 200.23 | 200.23 | 1 082.91 | 1 073.03 |
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