Tio Mario ApS — Credit Rating and Financial Key Figures
CVR number: 42782491
Amerika Plads 4, 2100 København Ø
info@newrevision.dk
tel: 71822799
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -42.40 | ||
| Gross profit | -42.40 | -33.76 | -3.00 |
| EBIT | -42.40 | -33.76 | -3.00 |
| Other financial expenses | -0.01 | -0.02 | -0.00 |
| Pre-tax profit | -42.41 | -33.78 | -3.00 |
| Net earnings | -42.41 | -33.78 | -3.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 9.49 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.98 | 5.04 | |
| Short term receivables total | 9.98 | 5.04 | |
| Cash and bank deposits | 2.27 | 0.08 | 6.02 |
| Cash and cash equivalents | 2.27 | 0.08 | 6.02 |
| Balance sheet total (assets) | 21.74 | 5.12 | 6.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.41 | -76.19 | |
| Profit of the financial year | -42.41 | -33.78 | -3.00 |
| Shareholders equity total | -2.41 | -36.19 | -39.19 |
| Non-current trade creditors | 10.00 | ||
| Non-current liabilities total | 10.00 | ||
| Current owed to participating | 24.15 | 31.32 | 45.22 |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 24.15 | 31.32 | 45.22 |
| Balance sheet total (liabilities) | 21.74 | 5.12 | 6.02 |
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