Teglværksgrunden ApS — Credit Rating and Financial Key Figures
CVR number: 42284181
Tingvej 23 A, Vindinge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.16 | - 115.29 | - 119.78 |
| EBIT | -16.16 | - 115.29 | - 119.78 |
| Other financial income | 0.02 | ||
| Other financial expenses | -32.09 | -47.15 | -46.16 |
| Pre-tax profit | -48.24 | - 162.44 | - 165.92 |
| Net earnings | -48.24 | - 162.44 | - 165.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 2 619.27 | 2 619.27 | 2 678.51 |
| Inventories total | 2 619.27 | 2 619.27 | 2 678.51 |
| Current other receivables | 509.11 | 0.14 | 16.53 |
| Short term receivables total | 509.11 | 0.14 | 16.53 |
| Cash and bank deposits | 57.39 | 299.32 | 103.93 |
| Cash and cash equivalents | 57.39 | 299.32 | 103.93 |
| Balance sheet total (assets) | 3 185.78 | 2 918.72 | 2 798.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.24 | - 210.69 | |
| Profit of the financial year | -48.24 | - 162.44 | - 165.92 |
| Shareholders equity total | -8.24 | - 170.69 | - 336.61 |
| Non-current owed to group member | 3 031.93 | 3 077.41 | 3 123.57 |
| Non-current liabilities total | 3 031.93 | 3 077.41 | 3 123.57 |
| Current trade creditors | 12.09 | 12.00 | 12.00 |
| Current owed to group member | 150.00 | ||
| Current liabilities total | 162.09 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 3 185.78 | 2 918.72 | 2 798.97 |
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