ITMC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35208763
Frederiksværkvej 204 B, Tibirke Sand 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.82 | -0.03 | |
EBIT | -1.82 | -0.03 | |
Other financial expenses | -0.03 | 0.00 | -0.00 |
Pre-tax profit | -1.85 | -0.00 | -0.03 |
Net earnings | -1.85 | -0.00 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.56 | 0.55 | 0.02 | 0.02 | 0.02 |
Cash and cash equivalents | 0.56 | 0.55 | 0.02 | 0.02 | 0.02 |
Balance sheet total (assets) | 0.56 | 0.55 | 0.02 | 0.02 | 0.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -94.97 | -96.82 | -96.82 | -96.85 | -96.85 |
Profit of the financial year | -1.85 | -0.00 | -0.03 | ||
Shareholders equity total | -16.82 | -16.82 | -16.85 | -16.85 | -16.85 |
Non-current liabilities total | |||||
Current owed to group member | 2.37 | 2.37 | 16.87 | 16.87 | 16.87 |
Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
Current liabilities total | 17.37 | 17.37 | 16.87 | 16.87 | 16.87 |
Balance sheet total (liabilities) | 0.56 | 0.55 | 0.02 | 0.02 | 0.02 |
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