T & D ApS — Credit Rating and Financial Key Figures
CVR number: 42757810
Gartnerlunden 13, Anderup 5270 Odense N
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1.00 | |
EBIT | -1.00 | |
Other financial income | 21.48 | 21.48 |
Other financial expenses | -0.12 | -0.61 |
Pre-tax profit | 20.36 | 20.87 |
Income taxes | -0.02 | |
Net earnings | 20.36 | 20.85 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 751.80 | 751.80 |
Long term receivables total | 751.80 | 751.80 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 21.44 | 0.59 |
Cash and cash equivalents | 21.44 | 0.59 |
Balance sheet total (assets) | 773.24 | 752.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 20.41 | 40.77 |
Profit of the financial year | 20.36 | 20.85 |
Shareholders equity total | 80.77 | 101.61 |
Non-current liabilities total | ||
Current owed to participating | 691.47 | 650.77 |
Other non-interest bearing current liabilities | 1.00 | |
Current liabilities total | 692.47 | 650.77 |
Balance sheet total (liabilities) | 773.24 | 752.39 |
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