TANGSTEDTER LANDSTRASSE ApS — Credit Rating and Financial Key Figures
CVR number: 73386217
Bohlendachvej 24 A, 1437 København K
ph@helmersenholding.dk
tel: 61615674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -25.00 | 58.00 | -1 087.00 | -26.27 |
| EBIT | -38.00 | -25.00 | 58.00 | -1 087.00 | -26.27 |
| Other financial income | 12.00 | 1.16 | |||
| Other financial expenses | -57.00 | - 111.00 | -59.00 | -63.00 | -0.04 |
| Pre-tax profit | -83.00 | - 136.00 | -1.00 | -1 150.00 | -25.15 |
| Net earnings | -83.00 | - 136.00 | -1.00 | -1 150.00 | -25.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 160.00 | 5 108.00 | 5 349.00 | 5 349.00 | 2 470.96 |
| Short term receivables total | 5 160.00 | 5 108.00 | 5 349.00 | 5 349.00 | 2 470.96 |
| Cash and bank deposits | 137.00 | 78.00 | 19.00 | 14.00 | 40.70 |
| Cash and cash equivalents | 137.00 | 78.00 | 19.00 | 14.00 | 40.70 |
| Balance sheet total (assets) | 5 297.00 | 5 186.00 | 5 368.00 | 5 363.00 | 2 511.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 864.00 | -2 947.00 | -3 083.00 | -3 084.00 | -4 233.58 |
| Profit of the financial year | -83.00 | - 136.00 | -1.00 | -1 150.00 | -25.15 |
| Shareholders equity total | -2 747.00 | -2 883.00 | -2 884.00 | -4 034.00 | -4 058.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 8 043.00 | 8 227.00 | 9 048.00 | 6 545.36 | |
| Other non-interest bearing current liabilities | 8 019.00 | 1.00 | 266.00 | 0.04 | |
| Current liabilities total | 8 044.00 | 8 069.00 | 8 252.00 | 9 397.00 | 6 570.39 |
| Balance sheet total (liabilities) | 5 297.00 | 5 186.00 | 5 368.00 | 5 363.00 | 2 511.67 |
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