M. Teglbrænder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41160292
Tingvej 62, Tostrup 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -3.50 | -3.50 | -3.75 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.75 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.08 | -0.08 | -1.51 | -1.50 |
| Net income from associates (fin.) | 24.50 | |||
| Pre-tax profit | -3.58 | -3.58 | -5.01 | 19.28 |
| Net earnings | -3.58 | -3.58 | -5.01 | 19.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 19.60 | 19.60 | 19.60 | 19.60 |
| Investments total | 19.60 | 19.60 | 19.60 | 19.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.87 | 6.29 | 1.28 | 21.91 |
| Cash and cash equivalents | 9.87 | 6.29 | 1.28 | 21.91 |
| Balance sheet total (assets) | 29.47 | 25.89 | 20.88 | 41.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.95 | -15.53 | -19.11 | -24.13 |
| Profit of the financial year | -3.58 | -3.58 | -5.01 | 19.28 |
| Shareholders equity total | 24.47 | 20.89 | 15.88 | 35.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.35 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 6.35 |
| Balance sheet total (liabilities) | 29.47 | 25.89 | 20.88 | 41.51 |
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