TK BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31575206
Lundegårdsvej 14, 3450 Allerød
Kruse7913@Gmail.com
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.00 | -3.50 | ||
| Gross profit | -4.00 | -4.00 | -4.00 | -3.50 |
| Total depreciation | -5.00 | -1.00 | -2.00 | |
| EBIT | -9.00 | -4.00 | -5.00 | -5.50 |
| Other financial expenses | -2.00 | |||
| Pre-tax profit | -11.00 | -4.00 | -5.00 | -5.50 |
| Net earnings | -11.00 | -4.00 | -5.00 | -5.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 39.00 | 37.40 |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 39.00 | 37.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.75 | |||
| Short term receivables total | 1.00 | 1.75 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 | 39.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -93.00 | - 104.00 | - 108.00 | - 108.00 | - 112.50 |
| Profit of the financial year | -11.00 | -4.00 | -5.00 | -5.50 | |
| Shareholders equity total | 16.00 | 12.00 | 12.00 | 7.00 | 2.00 |
| Non-current owed to group member | 19.00 | 25.00 | 24.00 | 28.00 | 28.40 |
| Non-current liabilities total | 19.00 | 25.00 | 24.00 | 28.00 | 28.40 |
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 8.75 |
| Other non-interest bearing current liabilities | -1.00 | ||||
| Current liabilities total | 5.00 | 3.00 | 4.00 | 5.00 | 8.75 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 40.00 | 39.15 |
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