TSH Bredgade ApS — Credit Rating and Financial Key Figures
CVR number: 41736127
Bredgade 63 A, 1260 København K
Income statement (kDKK)
2021 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 217.65 |
Total depreciation | -53.35 |
EBIT | - 271.00 |
Other financial income | 0.01 |
Other financial expenses | -7.31 |
Pre-tax profit | - 278.31 |
Net earnings | - 278.31 |
Assets (kDKK)
2021 | |
---|---|
Intangible assets total | |
Buildings | 188.81 |
Machinery and equipment | 20.20 |
Tangible assets total | 209.01 |
Investments total | 68.75 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 30.34 |
Current other receivables | 3.48 |
Short term receivables total | 33.83 |
Cash and bank deposits | 47.15 |
Cash and cash equivalents | 47.15 |
Balance sheet total (assets) | 358.74 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Profit of the financial year | - 278.31 | |
Shareholders equity total | 40.00 | - 238.30 |
Non-current liabilities total | ||
Current trade creditors | 179.73 | |
Current owed to participating | 364.85 | |
Other non-interest bearing current liabilities | 52.45 | |
Current liabilities total | 597.04 | |
Balance sheet total (liabilities) | 40.00 | 358.74 |
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