Taarnby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42434434
Erhvervsvej 21, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 481.09 | 722.89 |
| Employee benefit expenses | -82.34 | -27.95 |
| EBIT | - 563.44 | 694.93 |
| Other financial income | 0.02 | 0.30 |
| Other financial expenses | - 956.46 | -1 805.22 |
| Pre-tax profit | -1 519.88 | -1 109.98 |
| Net earnings | -1 519.88 | -1 109.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 500.00 | |||
| Tangible assets total | 11 500.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10 930.69 | |||
| Inventories total | 10 930.69 | |||
| Current trade debtors | 4.32 | 96.06 | ||
| Current other receivables | 40.00 | 40.00 | 72.76 | 10.01 |
| Short term receivables total | 40.00 | 40.00 | 77.08 | 106.06 |
| Balance sheet total (assets) | 40.00 | 40.00 | 11 577.08 | 11 036.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 519.88 | |||
| Profit of the financial year | -1 519.88 | -1 109.98 | ||
| Shareholders equity total | 40.00 | 40.00 | -1 479.88 | -2 589.87 |
| Non-current loans from credit institutions | 11 949.89 | |||
| Non-current liabilities total | 11 949.89 | |||
| Current loans from credit institutions | 10 690.83 | |||
| Other non-interest bearing current liabilities | 1 082.43 | 2 831.86 | ||
| Accruals and deferred income | 24.64 | 103.94 | ||
| Current liabilities total | 1 107.07 | 13 626.62 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 11 577.08 | 11 036.76 |
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