EMDRUPVEJ 12-20/TEGLSTRUPVEJ 3-9 ApS — Credit Rating and Financial Key Figures
CVR number: 12526032
Frederiksholms Kanal 18, 1220 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.45 | -1.61 | -1.40 | -1.48 | -1.40 |
| EBIT | -1.45 | -1.61 | -1.40 | -1.48 | -1.40 |
| Other financial income | 0.08 | 0.01 | 0.03 | 0.01 | |
| Other financial expenses | -0.00 | -0.04 | |||
| Pre-tax profit | -1.37 | -1.60 | -1.38 | -1.52 | -1.39 |
| Net earnings | -1.37 | -1.60 | -1.38 | -1.52 | -1.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.87 | ||||
| Long term receivables total | 0.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.36 | 116.36 | 116.36 | 116.36 | 116.36 |
| Short term receivables total | 116.36 | 116.36 | 116.36 | 116.36 | 116.36 |
| Other current investments | 0.35 | 0.26 | 0.17 | 0.17 | |
| Cash and bank deposits | 1.13 | 1.30 | 1.27 | 1.16 | 1.03 |
| Cash and cash equivalents | 1.13 | 1.65 | 1.52 | 1.34 | 1.20 |
| Balance sheet total (assets) | 118.36 | 118.01 | 117.88 | 117.69 | 117.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.89 | -10.26 | -11.86 | -13.23 | -14.75 |
| Profit of the financial year | -1.37 | -1.60 | -1.38 | -1.52 | -1.39 |
| Shareholders equity total | 114.74 | 113.14 | 111.77 | 110.25 | 108.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.62 | 4.86 | 6.11 | 7.44 | 8.69 |
| Current liabilities total | 3.62 | 4.86 | 6.11 | 7.44 | 8.69 |
| Balance sheet total (liabilities) | 118.36 | 118.01 | 117.88 | 117.69 | 117.56 |
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