TE 27 C ApS — Credit Rating and Financial Key Figures
CVR number: 41993707
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 305.00 | - 126.00 |
| EBIT | 305.00 | - 126.00 |
| Other financial expenses | -15.00 | -1.00 |
| Pre-tax profit | 290.00 | - 127.00 |
| Income taxes | -64.00 | 28.00 |
| Net earnings | 226.00 | -99.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14 506.00 | |
| Current deferred tax assets | 28.00 | |
| Short term receivables total | 14 506.00 | 28.00 |
| Cash and bank deposits | 481.00 | 239.00 |
| Cash and cash equivalents | 481.00 | 239.00 |
| Balance sheet total (assets) | 14 987.00 | 267.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 226.00 | |
| Profit of the financial year | 226.00 | -99.00 |
| Shareholders equity total | 266.00 | 167.00 |
| Non-current liabilities total | ||
| Current trade creditors | 278.00 | 31.00 |
| Short-term deferred tax liabilities | 69.00 | 69.00 |
| Other non-interest bearing current liabilities | 14 374.00 | |
| Current liabilities total | 14 721.00 | 100.00 |
| Balance sheet total (liabilities) | 14 987.00 | 267.00 |
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