Teak Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39171775
Brobjerg Parkvej 81, 8250 Egå
jh@mknord.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.28 | - 187.55 | - 315.70 | - 109.60 | |
| Employee benefit expenses | - 146.43 | -5.00 | |||
| Other operating expenses | - 500.00 | ||||
| EBIT | -44.28 | - 187.55 | - 462.14 | - 604.60 | -16.24 |
| Other financial income | 125.99 | ||||
| Other financial expenses | 32.87 | - 148.62 | -37.51 | -1.31 | -0.22 |
| Income from other inv. held as non-curr. assets | - 149.70 | ||||
| Net income from associates (fin.) | - 149.70 | - 922.57 | -3 520.53 | -1 410.15 | |
| Pre-tax profit | - 100.86 | -1 258.74 | -4 020.17 | -2 016.06 | -16.46 |
| Income taxes | -10.74 | 10.74 | |||
| Net earnings | - 111.61 | -1 258.74 | -4 009.43 | -2 016.06 | -16.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 375.00 | 1 375.00 | |||
| Tangible assets total | 1 375.00 | 1 375.00 | |||
| Holdings in group member companies | 1 571.43 | ||||
| Investments total | 1 571.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 782.01 | 8 546.73 | 4 594.15 | 5 972.11 | |
| Current other receivables | 200.00 | 250.00 | |||
| Short term receivables total | 8 782.01 | 8 546.73 | 4 794.15 | 250.00 | 5 972.11 |
| Cash and bank deposits | 3.09 | 288.89 | 33.15 | 2.77 | 0.42 |
| Cash and cash equivalents | 3.09 | 288.89 | 33.15 | 2.77 | 0.42 |
| Balance sheet total (assets) | 11 731.53 | 10 210.61 | 4 827.31 | 252.77 | 5 972.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.01 | - 111.62 | -1 370.35 | -5 379.78 | -7 395.84 |
| Profit of the financial year | - 111.61 | -1 258.74 | -4 009.43 | -2 016.06 | -16.46 |
| Shareholders equity total | -61.62 | -1 320.35 | -5 329.78 | -7 345.84 | -7 362.30 |
| Non-current loans from credit institutions | 953.85 | ||||
| Non-current owed to group member | 150.00 | ||||
| Non-current liabilities total | 150.00 | 953.85 | |||
| Current loans from credit institutions | 873.98 | 26.61 | |||
| Current trade creditors | 137.68 | 12.49 | |||
| Current owed to group member | 10 122.43 | 10 402.08 | 10 122.08 | 7 598.61 | 7 498.61 |
| Short-term deferred tax liabilities | 10.74 | 10.74 | |||
| Other non-interest bearing current liabilities | 635.99 | 22.51 | 5 836.21 | ||
| Current liabilities total | 11 643.14 | 10 577.12 | 10 157.09 | 7 598.61 | 13 334.82 |
| Balance sheet total (liabilities) | 11 731.53 | 10 210.61 | 4 827.31 | 252.77 | 5 972.52 |
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