TK-Nord Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43256769
Forsytiavej 8, 4700 Næstved
danieeel1980@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 201.93 | 140.85 |
| External services | -68.53 | -38.84 |
| Gross profit | 133.40 | 102.01 |
| Wages and salaries | - 163.48 | - 100.04 |
| Social security expenses | -9.34 | |
| EBIT | -39.43 | 1.97 |
| Pre-tax profit | -39.43 | 1.97 |
| Net earnings | -39.43 | 1.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.50 | 75.00 |
| Short term receivables total | 10.50 | 75.00 |
| Cash and bank deposits | 107.68 | 4.54 |
| Cash and cash equivalents | 107.68 | 4.54 |
| Balance sheet total (assets) | 118.18 | 79.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -39.43 | |
| Retained earnings | -0.00 | |
| Profit of the financial year | -39.43 | 1.97 |
| Shareholders equity total | 0.57 | 2.54 |
| Non-current liabilities total | ||
| Current trade creditors | 22.50 | 18.71 |
| Current owed to participating | 48.38 | |
| Other non-interest bearing current liabilities | 95.10 | 9.91 |
| Current liabilities total | 117.61 | 76.99 |
| Balance sheet total (liabilities) | 118.18 | 79.54 |
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