Toldbodvej 1A-F, ApS — Credit Rating and Financial Key Figures
CVR number: 43273612
Vestergade 19, 9320 Hjallerup
tel: 44225501
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 204.73 | 774.14 |
| EBIT | 204.73 | 774.14 |
| Other financial income | 2.21 | 4.59 |
| Other financial expenses | - 224.37 | - 862.54 |
| Pre-tax profit | -17.42 | -83.81 |
| Income taxes | 2.87 | 18.44 |
| Net earnings | -14.55 | -65.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 14 400.00 | 26 314.23 |
| Tangible assets total | 14 400.00 | 26 314.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 26.87 | 21.31 |
| Short term receivables total | 26.87 | 21.31 |
| Cash and bank deposits | 420.01 | 175.14 |
| Cash and cash equivalents | 420.01 | 175.14 |
| Balance sheet total (assets) | 14 846.88 | 26 510.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.55 | |
| Profit of the financial year | -14.55 | -65.37 |
| Shareholders equity total | 25.45 | -39.93 |
| Non-current loans from credit institutions | 8 338.81 | 8 315.71 |
| Non-current other liabilities | 153.00 | 153.00 |
| Non-current liabilities total | 8 491.81 | 8 468.71 |
| Current loans from credit institutions | 36.17 | 29.73 |
| Advances received | 60.00 | 88.50 |
| Current trade creditors | 10.00 | 11.00 |
| Other non-interest bearing current liabilities | 6 223.45 | 17 952.66 |
| Current liabilities total | 6 329.62 | 18 081.89 |
| Balance sheet total (liabilities) | 14 846.88 | 26 510.67 |
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