TN Køkken & Bad ApS — Credit Rating and Financial Key Figures
CVR number: 42164283
Wiemosen 25, 4000 Roskilde
tel: 40953321
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 199.00 | 26.00 | -2.16 |
| EBIT | 199.00 | 26.00 | -2.16 |
| Other financial expenses | -3.00 | -3.00 | -0.19 |
| Reduction non-current investment assets | - 208.00 | -4.15 | |
| Pre-tax profit | -12.00 | 23.00 | -6.49 |
| Income taxes | -43.00 | -5.00 | |
| Net earnings | -55.00 | 18.00 | -6.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 232.00 | 4.00 | |
| Current amounts owed by group member comp. | 34.00 | 63.00 | |
| Current other receivables | 1.00 | 0.61 | |
| Short term receivables total | 266.00 | 68.00 | 0.61 |
| Cash and bank deposits | 254.00 | 104.00 | 8.11 |
| Cash and cash equivalents | 254.00 | 104.00 | 8.11 |
| Balance sheet total (assets) | 520.00 | 172.00 | 8.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.00 | -37.10 | |
| Profit of the financial year | -55.00 | 18.00 | -6.49 |
| Shareholders equity total | -15.00 | 3.00 | -3.60 |
| Non-current deferred tax liabilities | 43.00 | ||
| Non-current liabilities total | 43.00 | ||
| Current trade creditors | 425.00 | 101.00 | 12.32 |
| Short-term deferred tax liabilities | 49.00 | ||
| Other non-interest bearing current liabilities | 67.00 | 19.00 | |
| Current liabilities total | 492.00 | 169.00 | 12.32 |
| Balance sheet total (liabilities) | 520.00 | 172.00 | 8.72 |
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