Tryk og Lund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42156620
Gesagervej 33, 8723 Løsning
Kenneth@trykservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -48.11 | 243.74 | 261.10 |
EBIT | -48.11 | 243.74 | 261.10 |
Other financial expenses | - 227.88 | - 352.88 | - 261.72 |
Pre-tax profit | - 275.99 | - 109.14 | -0.62 |
Net earnings | - 275.99 | - 109.14 | -0.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 8 223.80 | 10 682.73 | 10 932.33 |
Tangible assets total | 8 223.80 | 10 682.73 | 10 932.33 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 8.25 | ||
Current other receivables | 342.07 | 204.11 | 11.50 |
Short term receivables total | 342.07 | 212.36 | 11.50 |
Cash and bank deposits | 42.83 | 87.46 | |
Cash and cash equivalents | 42.83 | 87.46 | |
Balance sheet total (assets) | 8 608.70 | 10 982.56 | 10 943.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 275.99 | - 385.13 | |
Profit of the financial year | - 275.99 | - 109.14 | -0.62 |
Shareholders equity total | - 235.99 | - 345.13 | - 345.75 |
Non-current loans from credit institutions | 4 093.91 | 7 242.83 | 7 048.85 |
Non-current liabilities total | 4 093.91 | 7 242.83 | 7 048.85 |
Current loans from credit institutions | 801.64 | 310.82 | 286.66 |
Current trade creditors | 641.91 | 557.43 | 646.02 |
Other non-interest bearing current liabilities | 3 307.23 | 3 216.61 | 3 308.06 |
Current liabilities total | 4 750.78 | 4 084.86 | 4 240.73 |
Balance sheet total (liabilities) | 8 608.70 | 10 982.56 | 10 943.84 |
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