Tommerup Bypark ApS — Credit Rating and Financial Key Figures
CVR number: 42922757
Allerupvej 16, Allerup 5672 Broby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.00 | -45.42 |
| EBIT | -21.00 | -45.42 |
| Other financial expenses | -75.99 | |
| Pre-tax profit | -21.00 | - 121.41 |
| Income taxes | 43.00 | 26.71 |
| Net earnings | 22.00 | -94.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 905.00 | 1 905.35 |
| Tangible assets total | 1 905.00 | 1 905.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | -42.61 | |
| Current deferred tax assets | 85.61 | 26.71 |
| Short term receivables total | 43.00 | 26.71 |
| Cash and bank deposits | 23.00 | 0.27 |
| Cash and cash equivalents | 23.00 | 0.27 |
| Balance sheet total (assets) | 1 971.00 | 1 932.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 117.46 | |
| Profit of the financial year | 22.00 | -94.70 |
| Shareholders equity total | 62.00 | 62.75 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Current owed to participating | 44.00 | 43.60 |
| Current owed to group member | 1 850.00 | 1 810.98 |
| Other non-interest bearing current liabilities | 15.00 | |
| Current liabilities total | 1 909.00 | 1 869.58 |
| Balance sheet total (liabilities) | 1 971.00 | 1 932.33 |
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