ITMC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35208763
Frederiksværkvej 204 B, Tibirke Sand 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.04 | -1.82 | -0.03 | |
| Other operating expenses | - 400.33 | |||
| EBIT | - 415.37 | -1.82 | -0.03 | |
| Other financial income | 412.92 | |||
| Other financial expenses | -1.36 | -0.03 | 0.00 | -0.00 |
| Pre-tax profit | -3.80 | -1.85 | -0.00 | -0.03 |
| Income taxes | -0.95 | |||
| Net earnings | -4.75 | -1.85 | -0.00 | -0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.56 | 0.55 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.03 | 0.56 | 0.55 | 0.02 | 0.02 |
| Balance sheet total (assets) | 0.03 | 0.56 | 0.55 | 0.02 | 0.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -90.22 | -94.97 | -96.82 | -96.82 | -96.85 |
| Profit of the financial year | -4.75 | -1.85 | -0.00 | -0.03 | |
| Shareholders equity total | -14.97 | -16.82 | -16.82 | -16.85 | -16.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.37 | 2.37 | 16.87 | 16.87 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 15.00 | 17.37 | 17.37 | 16.87 | 16.87 |
| Balance sheet total (liabilities) | 0.03 | 0.56 | 0.55 | 0.02 | 0.02 |
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