KOMPLEMENTARSELSKABET TETREP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33783795
Rentemestervej 14, 2400 København NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.57-20.51-40.35-23.64589.61
EBIT-6.57-20.51-40.35-23.64589.61
Other financial income0.01
Other financial expenses-7.15-0.08-0.01
Pre-tax profit-13.71-20.51-40.43-23.64589.61
Income taxes4.518.895.20- 129.72
Net earnings-13.71-16.00-31.54-18.44459.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 009.87936.65901.79901.79965.71
Current owed by particip. interest comp.74.3174.3174.31
Current deferred tax assets9.786.3912.3317.53
Short term receivables total1 019.651 017.36988.43993.63965.71
Balance sheet total (assets)1 019.651 017.36988.43993.63965.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings345.16331.46315.46283.93265.48
Profit of the financial year-13.71-16.00-31.54-18.44459.89
Shareholders equity total411.45395.46363.93345.48805.38
Provisions600.00600.00600.00600.00
Non-current liabilities total
Current trade creditors8.2021.9022.8046.4535.31
Short-term deferred tax liabilities125.02
Other non-interest bearing current liabilities1.701.70
Current liabilities total8.2021.9024.5048.15160.34
Balance sheet total (liabilities)1 019.651 017.36988.43993.63965.71
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