Teglværksgrunden ApS — Credit Rating and Financial Key Figures

CVR number: 42284181
Tingvej 23 A, Vindinge 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-16.16- 115.29- 119.78
EBIT-16.16- 115.29- 119.78
Other financial income0.02
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 products2 619.272 619.272 678.51
Inventories total2 619.272 619.272 678.51
Current other receivables509.110.1416.53
Short term receivables total509.110.1416.53
Cash and bank deposits57.39299.32103.93
Cash and cash equivalents57.39299.32103.93
Balance sheet total (assets)3 185.782 918.722 798.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
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 member3 031.933 077.413 123.57
Non-current liabilities total3 031.933 077.413 123.57
Current trade creditors12.0912.0012.00
Current owed to group member150.00
Current liabilities total162.0912.0012.00
Balance sheet total (liabilities)3 185.782 918.722 798.97
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