TE27 Vonsild ApS — Credit Rating and Financial Key Figures
CVR number: 42286761
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.00 | - 162.00 |
| EBIT | -44.00 | - 162.00 |
| Other financial expenses | -10.00 | - 115.00 |
| Pre-tax profit | -54.00 | - 277.00 |
| Income taxes | 12.00 | 61.00 |
| Net earnings | -42.00 | - 216.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 4 779.00 | 5 650.00 |
| Inventories total | 4 779.00 | 5 650.00 |
| Current amounts owed by group member comp. | 30.00 | |
| Current other receivables | 434.00 | 128.00 |
| Current deferred tax assets | 21.00 | 72.00 |
| Short term receivables total | 485.00 | 200.00 |
| Cash and bank deposits | 553.00 | 57.00 |
| Cash and cash equivalents | 553.00 | 57.00 |
| Balance sheet total (assets) | 5 817.00 | 5 907.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -42.00 | |
| Profit of the financial year | -42.00 | - 216.00 |
| Shareholders equity total | -2.00 | - 218.00 |
| Provisions | 10.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 5 409.00 | 666.00 |
| Current owed to participating | 400.00 | |
| Current owed to group member | 5 459.00 | |
| Current liabilities total | 5 809.00 | 6 125.00 |
| Balance sheet total (liabilities) | 5 817.00 | 5 907.00 |
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