Tylstrupvej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 41585773
Tylstrupvej 18, 9382 Tylstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.04 | -2.00 | 41.28 |
| EBIT | -2.04 | -2.00 | 41.28 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.29 | -45.95 | -32.65 |
| Pre-tax profit | -2.33 | -47.95 | 8.63 |
| Net earnings | -2.33 | -47.95 | 8.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 803.69 | ||
| Buildings | 803.69 | 803.69 | |
| Tangible assets total | 803.69 | 803.69 | 803.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.68 | ||
| Short term receivables total | 1.68 | ||
| Cash and bank deposits | 1.67 | 1.67 | |
| Cash and cash equivalents | 1.67 | 1.67 | |
| Balance sheet total (assets) | 805.37 | 805.36 | 805.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.33 | -50.28 | |
| Profit of the financial year | -2.33 | -47.95 | 8.63 |
| Shareholders equity total | 37.67 | -10.28 | -1.66 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 2.00 | |
| Current owed to participating | 765.70 | 811.64 | 793.64 |
| Other non-interest bearing current liabilities | 2.00 | 11.37 | |
| Current liabilities total | 767.70 | 815.64 | 807.02 |
| Balance sheet total (liabilities) | 805.37 | 805.36 | 805.36 |
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