Tunnelfabrikken 1 P/S — Credit Rating and Financial Key Figures

CVR number: 41779152
Nordre Toldbod 7, 1259 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-93.75-56.66-49.38
Gross profit-93.75-56.66-49.38
Total depreciation-1 197.21
EBIT-1 290.97-56.66-49.38
Other financial income4.5341.92
Other financial expenses-21.59-22.38-20.00
Income from other inv. held as non-curr. assets98 520.74-19 000.00
Pre-tax profit-1 312.5698 446.23-19 027.47
Net earnings-1 312.5698 446.23-19 027.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters29 588.29112 809.0093 809.00
Tangible assets total29 588.29112 809.0093 809.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits212.791 422.261 419.79
Cash and cash equivalents212.791 422.261 419.79
Balance sheet total (assets)29 801.08114 231.2695 228.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings-0.0098 446.23
Profit of the financial year-1 312.5698 446.23-19 027.47
Shareholders equity total- 912.5698 846.2379 818.76
Non-current liabilities total
Current owed to group member30 668.6415 340.0315 360.02
Other non-interest bearing current liabilities45.0045.0050.00
Current liabilities total30 713.6415 385.0315 410.02
Balance sheet total (liabilities)29 801.08114 231.2695 228.79
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