Komplementarselskabet Tunnelfabrikken 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41778857
Nordre Toldbod 7, 1259 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.67 | -13.12 | -11.40 |
| Gross profit | -8.67 | -13.12 | -11.40 |
| EBIT | -8.67 | -13.12 | -11.40 |
| Other financial income | 20.00 | 20.08 | 20.48 |
| Other financial expenses | -0.30 | -0.11 | |
| Pre-tax profit | 11.04 | 6.86 | 9.07 |
| Income taxes | -2.43 | -1.61 | -2.05 |
| Net earnings | 8.61 | 5.26 | 7.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.00 | 40.00 | 60.00 |
| Short term receivables total | 20.00 | 40.00 | 60.00 |
| Cash and bank deposits | 39.54 | 25.38 | 12.89 |
| Cash and cash equivalents | 39.54 | 25.38 | 12.89 |
| Balance sheet total (assets) | 59.54 | 65.38 | 72.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.61 | 13.87 | |
| Profit of the financial year | 8.61 | 5.26 | 7.03 |
| Shareholders equity total | 48.61 | 53.87 | 60.89 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.43 | 1.51 | 2.00 |
| Other non-interest bearing current liabilities | 8.50 | 10.00 | 10.00 |
| Current liabilities total | 10.93 | 11.51 | 12.00 |
| Balance sheet total (liabilities) | 59.54 | 65.38 | 72.89 |
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