Teglværket Venue ApS — Credit Rating and Financial Key Figures

CVR number: 40470395
Teglholmsgade 27, 2450 København SV
thomas@copenhagenevent.dk
tel: 25555525
Free credit report

Income statement (kDKK)

20192020
Fiscal period length1212
Net sales
Gross profit58.89807.51
Employee benefit expenses-3.26- 219.86
Total depreciation-33.46-41.11
EBIT22.17546.55
Other financial expenses-1.94-14.92
Pre-tax profit20.23531.63
Income taxes-4.70- 118.00
Net earnings15.53413.63

Assets (kDKK)

20192020
Intangible assets total
Buildings361.15342.04
Tangible assets total361.15342.04
Investments total
Long term receivables total
Inventories total
Current trade debtors38.95169.28
Current other receivables200.76378.13
Current deferred tax assets7.3616.41
Short term receivables total247.08563.82
Cash and bank deposits26.37289.86
Cash and cash equivalents26.37289.86
Balance sheet total (assets)634.601 195.72

Equity and liabilities (kDKK)

20192020
Share capital40.0040.00
Retained earnings15.53
Profit of the financial year15.53413.63
Shareholders equity total55.53469.15
Non-current owed to participating205.18
Non-current other liabilities161.98
Non-current deferred tax liabilities12.06139.11
Non-current liabilities total217.23301.09
Current loans from credit institutions0.21
Current trade creditors320.27388.05
Current owed to participating205.18161.98
Short-term deferred tax liabilities12.06
Other non-interest bearing current liabilities- 175.87- 124.56
Current liabilities total361.84425.48
Balance sheet total (liabilities)634.601 195.72
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