Tingvej 80 ApS — Credit Rating and Financial Key Figures
CVR number: 40899898
Fårupvej 135, 8471 Sabro
jo@jobyggefirma.dk
tel: 20237880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -15.00 | -17.77 | -37.88 |
| Total depreciation | -1.00 | -1.00 | -1.00 | |
| EBIT | -15.00 | -16.00 | -18.77 | -38.88 |
| Other financial expenses | -1.61 | -0.03 | -0.10 | -63.83 |
| Pre-tax profit | -16.62 | -16.03 | -18.87 | - 102.70 |
| Income taxes | 3.65 | 3.31 | 4.21 | -11.17 |
| Net earnings | -12.96 | -12.72 | -14.66 | - 113.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 838.13 | 2 903.21 | 3 376.57 | 3 375.57 |
| Tangible assets total | 2 838.13 | 2 903.21 | 3 376.57 | 3 375.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.65 | 6.96 | 11.17 | |
| Short term receivables total | 3.65 | 6.96 | 11.17 | |
| Cash and bank deposits | 2.42 | 4.94 | 4.13 | 3.85 |
| Cash and cash equivalents | 2.42 | 4.94 | 4.13 | 3.85 |
| Balance sheet total (assets) | 2 844.21 | 2 915.11 | 3 391.87 | 3 379.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.96 | -25.68 | -40.35 | |
| Profit of the financial year | -12.96 | -12.72 | -14.66 | - 113.87 |
| Shareholders equity total | 27.04 | 14.31 | -0.35 | - 114.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.23 | 15.00 | 464.94 | 15.00 |
| Current owed to participating | 2 800.94 | 2 885.80 | 2 927.28 | 3 478.63 |
| Current liabilities total | 2 817.17 | 2 900.80 | 3 392.22 | 3 493.63 |
| Balance sheet total (liabilities) | 2 844.21 | 2 915.11 | 3 391.87 | 3 379.41 |
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