Ejendomsselskabet Teglværksvej, Løsning ApS. — Credit Rating and Financial Key Figures
CVR number: 42742384
Stabelhjørnevej 24, 8721 Daugård
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.18 | -8.33 |
| Gross profit | -10.18 | -8.33 |
| Other operating expenses | -5.04 | |
| EBIT | -12.54 | -8.33 |
| Other financial income | 0.15 | 0.85 |
| Other financial expenses | 0.33 | -0.00 |
| Pre-tax profit | -10.36 | -7.48 |
| Income taxes | 2.28 | 1.65 |
| Net earnings | -8.08 | -5.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 839.93 | 4 038.92 |
| Tangible assets total | 3 839.93 | 4 038.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.08 | 5.72 |
| Short term receivables total | 4.08 | 5.72 |
| Cash and bank deposits | 25.21 | 1.72 |
| Cash and cash equivalents | 25.21 | 1.72 |
| Balance sheet total (assets) | 3 869.21 | 4 046.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.42 | -19.50 |
| Profit of the financial year | -8.08 | -5.84 |
| Shareholders equity total | 20.50 | 14.67 |
| Capital loans | 3 820.21 | 4 024.11 |
| Non-current liabilities total | 3 820.21 | 4 024.11 |
| Current trade creditors | 28.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.09 | |
| Current liabilities total | 28.50 | 7.59 |
| Balance sheet total (liabilities) | 3 869.21 | 4 046.37 |
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