Tunnelfabrikken P/S — Credit Rating and Financial Key Figures
CVR number: 43338889
Nordre Toldbod 7, 1259 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -45.00 | -46.43 |
| Gross profit | -45.00 | -46.43 |
| EBIT | -45.00 | -46.43 |
| Other financial income | 1.17 | 20.05 |
| Other financial expenses | -20.00 | -20.03 |
| Income from other inv. held as non-curr. assets | 97 508.98 | -19 000.00 |
| Pre-tax profit | 97 445.14 | -19 046.42 |
| Net earnings | 97 445.14 | -19 046.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 112 809.00 | 93 809.00 |
| Tangible assets total | 112 809.00 | 93 809.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 401.17 | 817.25 |
| Cash and cash equivalents | 401.17 | 817.25 |
| Balance sheet total (assets) | 113 210.17 | 94 626.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 97 445.14 | |
| Profit of the financial year | 97 445.14 | -19 046.42 |
| Shareholders equity total | 97 845.14 | 78 798.72 |
| Non-current liabilities total | ||
| Current owed to group member | 15 320.02 | 15 340.03 |
| Other non-interest bearing current liabilities | 45.00 | 487.50 |
| Current liabilities total | 15 365.02 | 15 827.52 |
| Balance sheet total (liabilities) | 113 210.17 | 94 626.25 |
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