TL Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41711655
Yllebjergvej 10, Hodsager 7490 Aulum
kim@isvest.dk
tel: 21468072
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.35 | -9.19 |
| EBIT | -9.35 | -9.19 |
| Other financial expenses | -0.64 | -1.53 |
| Pre-tax profit | -9.99 | -10.72 |
| Income taxes | 2.05 | 0.86 |
| Net earnings | -7.94 | -9.86 |
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. | 2.05 | |
| Current other receivables | 1.91 | |
| Current deferred tax assets | 2.05 | 0.86 |
| Short term receivables total | 2.05 | 4.81 |
| Cash and bank deposits | 79.23 | 64.89 |
| Cash and cash equivalents | 79.23 | 64.89 |
| Balance sheet total (assets) | 81.28 | 69.70 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -7.94 | |
| Profit of the financial year | -7.94 | -9.86 |
| Shareholders equity total | 72.06 | 62.20 |
| Non-current liabilities total | ||
| Current trade creditors | 8.50 | 7.50 |
| Current owed to group member | 0.67 | |
| Other non-interest bearing current liabilities | 0.05 | |
| Current liabilities total | 9.22 | 7.50 |
| Balance sheet total (liabilities) | 81.28 | 69.70 |
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