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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