InvesteringsTanken 16 ApS — Credit Rating and Financial Key Figures
CVR number: 42754234
Dalumvej 16, Dalum 5250 Odense SV
susan@nor-gaard.dk
tel: 23231724
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.50 | ||
| Gross profit | -12.50 | -12.87 | -2.13 |
| EBIT | -12.50 | -12.87 | -2.13 |
| Other financial income | 26.66 | 28.30 | |
| Other financial expenses | -19.85 | -39.46 | -39.07 |
| Pre-tax profit | -32.36 | -25.67 | -12.90 |
| Net earnings | -32.36 | -25.67 | -12.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 |
| Non-current other receivables | 150.00 | 675.66 | 703.19 |
| Long term receivables total | 400.00 | 925.66 | 953.19 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.74 | 27.86 | 22.01 |
| Cash and cash equivalents | 39.74 | 27.86 | 22.01 |
| Balance sheet total (assets) | 439.74 | 953.52 | 975.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.36 | -58.03 | |
| Profit of the financial year | -32.36 | -25.67 | -12.90 |
| Shareholders equity total | 7.64 | -18.03 | -30.93 |
| Provisions | 0.00 | ||
| Non-current owed to participating | 959.05 | 998.13 | |
| Non-current other liabilities | 419.60 | ||
| Non-current liabilities total | 419.60 | 959.05 | 998.13 |
| Current trade creditors | 12.50 | 8.00 | |
| Current owed to participating | 419.60 | ||
| Other non-interest bearing current liabilities | - 407.10 | ||
| Current liabilities total | 12.50 | 12.50 | 8.00 |
| Balance sheet total (liabilities) | 439.74 | 953.52 | 975.20 |
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