TERRA ENTREPRISE DK APS — Credit Rating and Financial Key Figures
CVR number: 42814245
Hjelmerupvej 26, Verninge 5690 Tommerup
cjkock@outlook.dk
tel: 20767757
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 76.00 | 107.33 |
| External services | - 131.00 | -18.57 |
| Gross profit | -55.00 | 88.77 |
| Employee benefit expenses | -1.41 | |
| Total depreciation | -16.10 | |
| EBIT | -53.59 | 72.67 |
| Pre-tax profit | -53.59 | 72.67 |
| Net earnings | -53.59 | 72.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 52.40 | ||
| Machinery and equipment | 12.00 | 12.00 | |
| Tangible assets total | 12.00 | 64.40 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 52.00 | 38.10 | |
| Inventories total | 52.00 | 38.10 | |
| Current other receivables | 80.38 | ||
| Short term receivables total | 80.38 | ||
| Cash and bank deposits | 40.00 | ||
| Cash and cash equivalents | 40.00 | ||
| Balance sheet total (assets) | 40.00 | 64.00 | 182.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 53.59 | ||
| Profit of the financial year | -53.59 | 72.67 | |
| Shareholders equity total | 40.00 | 40.00 | 112.67 |
| Non-current deferred tax liabilities | 13.40 | ||
| Non-current liabilities total | 13.40 | ||
| Current trade creditors | 28.51 | ||
| Current owed to group member | 24.00 | 13.50 | |
| Other non-interest bearing current liabilities | 14.81 | ||
| Current liabilities total | 24.00 | 56.82 | |
| Balance sheet total (liabilities) | 40.00 | 64.00 | 182.88 |
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