Tværgade 11 ApS — Credit Rating and Financial Key Figures

CVR number: 43241664
Industrivej 16, 6330 Padborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-23.92- 182.612 040.33
Reduction in value of non-current assets5 823.54
EBIT-23.92- 182.617 863.87
Other financial income0.191.43
Other financial expenses-0.78-81.86- 444.63
Pre-tax profit-24.70- 264.287 420.66
Income taxes58.14-2 686.80
Net earnings-24.70- 206.144 733.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 469.96
Buildings50 000.00
Advance payments and construction in progress2 469.9626 406.88
Other tangible assets-2 469.96
Tangible assets total2 469.9626 406.8850 000.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets58.14
Short term receivables total58.14
Cash and bank deposits85.23173.9741.57
Cash and cash equivalents85.23173.9741.57
Balance sheet total (assets)2 555.1926 638.9950 041.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-24.70- 230.84
Profit of the financial year-24.70- 206.144 733.87
Shareholders equity total15.30- 190.844 543.02
Provisions2 335.44
Non-current loans from credit institutions39 103.68
Non-current liabilities total39 103.68
Current loans from credit institutions15 949.92896.32
Current trade creditors750.002 439.5714.57
Current owed to participating70.00
Current owed to group member1 789.897 926.751 614.38
Short-term deferred tax liabilities351.36
Other non-interest bearing current liabilities-70.00513.601 182.80
Current liabilities total2 539.8926 829.834 059.43
Balance sheet total (liabilities)2 555.1926 638.9950 041.57
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