Tværgade 11 ApS — Credit Rating and Financial Key Figures

CVR number: 43241664
Industrivej 16, 6330 Padborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-23.92- 182.61
EBIT-23.92- 182.61
Other financial income0.19
Other financial expenses-0.78-81.86
Pre-tax profit-24.70- 264.28
Income taxes58.14
Net earnings-24.70- 206.14

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 469.96
Advance payments and construction in progress2 469.9626 406.88
Other tangible assets-2 469.96
Tangible assets total2 469.9626 406.88
Investments total
Long term receivables total
Inventories total
Current deferred tax assets58.14
Short term receivables total58.14
Cash and bank deposits85.23173.97
Cash and cash equivalents85.23173.97
Balance sheet total (assets)2 555.1926 638.99

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-24.70
Profit of the financial year-24.70- 206.14
Shareholders equity total15.30- 190.84
Non-current liabilities total
Current loans from credit institutions15 949.92
Current trade creditors750.002 439.57
Current owed to participating70.00
Current owed to group member1 789.897 926.75
Other non-interest bearing current liabilities-70.00513.60
Current liabilities total2 539.8926 829.83
Balance sheet total (liabilities)2 555.1926 638.99
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