TAB Austin ApS — Credit Rating and Financial Key Figures
CVR number: 42601934
Christiansholms Parkvej 6, 2930 Klampenborg
thomas.bjerre@pwc.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.56 | -0.25 |
| Total depreciation | -11.27 | -11.27 |
| EBIT | 45.30 | -11.51 |
| Other financial expenses | -45.57 | -19.90 |
| Pre-tax profit | -0.27 | -31.41 |
| Net earnings | -0.27 | -31.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 486.77 | 4 475.50 |
| Tangible assets total | 4 486.77 | 4 475.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 49.17 | 44.71 |
| Short term receivables total | 49.17 | 44.71 |
| Cash and bank deposits | 95.59 | 179.14 |
| Cash and cash equivalents | 95.59 | 179.14 |
| Balance sheet total (assets) | 4 631.52 | 4 699.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | -11.38 | 4 599.39 |
| Profit of the financial year | -0.27 | -31.41 |
| Shareholders equity total | 28.34 | 4 608.98 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 4 583.50 | 82.87 |
| Accruals and deferred income | 12.18 | |
| Current liabilities total | 4 603.18 | 90.37 |
| Balance sheet total (liabilities) | 4 631.52 | 4 699.35 |
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