NS33 Invest, Tjæreborg ApS — Credit Rating and Financial Key Figures
CVR number: 40513345
Sønderbyvej 11, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -82.00 | -13.00 | -10.00 |
| EBIT | -82.00 | -13.00 | -10.00 |
| Other financial income | 106.00 | ||
| Other financial expenses | -2.00 | -15.00 | |
| Net income from associates (fin.) | 6 222.00 | ||
| Pre-tax profit | -82.00 | -15.00 | 6 303.00 |
| Income taxes | -12.00 | ||
| Net earnings | -82.00 | -15.00 | 6 291.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11 525.00 | 11 525.00 | 11 525.00 |
| Investments total | 11 525.00 | 11 525.00 | 11 525.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3 106.00 | ||
| Short term receivables total | 3 106.00 | ||
| Cash and bank deposits | 403.00 | 388.00 | 3 585.00 |
| Cash and cash equivalents | 403.00 | 388.00 | 3 585.00 |
| Balance sheet total (assets) | 11 928.00 | 11 913.00 | 18 216.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 6 000.00 | ||
| Retained earnings | -82.00 | -6 097.00 | |
| Profit of the financial year | -82.00 | -15.00 | 6 291.00 |
| Shareholders equity total | 11 918.00 | 11 903.00 | 18 194.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 12.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 22.00 |
| Balance sheet total (liabilities) | 11 928.00 | 11 913.00 | 18 216.00 |
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