Tårsvej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 41864109
Søgade 3, Venslev 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 34.51 | 4.50 | -35.32 |
| External services | -14.12 | -6.00 | -2.40 |
| Gross profit | 20.39 | -1.51 | -37.72 |
| EBIT | 20.39 | -1.51 | -37.72 |
| Pre-tax profit | 20.39 | -1.51 | -37.72 |
| Income taxes | -4.47 | ||
| Net earnings | 15.92 | -1.51 | -37.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 40.25 | 40.25 | 40.25 |
| Tangible assets total | 40.25 | 40.25 | 40.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.67 | 11.17 | |
| Short term receivables total | 15.67 | 11.17 | |
| Balance sheet total (assets) | 55.92 | 51.42 | 40.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.92 | -1.51 | |
| Profit of the financial year | 15.92 | -1.51 | -37.72 |
| Shareholders equity total | 40.00 | 38.50 | 0.78 |
| Non-current deferred tax liabilities | 4.47 | 4.47 | 4.47 |
| Non-current liabilities total | 4.47 | 4.47 | 4.47 |
| Current trade creditors | 8.46 | 35.01 | |
| Other non-interest bearing current liabilities | 11.46 | ||
| Current liabilities total | 11.46 | 8.46 | 35.01 |
| Balance sheet total (liabilities) | 55.92 | 51.42 | 40.25 |
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