KØBENHAVNERTUNNELLEN ApS — Credit Rating and Financial Key Figures
CVR number: 28848161
Ranunkelvej 7, 2820 Gentofte
Kobenhavnertunnellen@wimmelmann.com
tel: 21244041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.20 | -15.13 | -13.56 | -7.98 | |
| Other operating expenses | -3.56 | ||||
| EBIT | -18.20 | -15.13 | -13.56 | -7.98 | -3.56 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -0.32 | -1.19 | |||
| Pre-tax profit | -18.20 | -15.13 | -13.88 | -9.17 | -2.40 |
| Net earnings | -18.20 | -15.13 | -13.88 | -9.17 | -2.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 |
| Intangible assets total | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.42 | 42.42 | 50.55 | 50.55 | 50.55 |
| Current owed by particip. interest comp. | 0.83 | 0.83 | |||
| Current other receivables | 3.07 | 0.83 | |||
| Short term receivables total | 42.42 | 45.49 | 51.38 | 51.38 | 51.38 |
| Cash and bank deposits | 2.04 | 5.53 | 4.26 | ||
| Cash and cash equivalents | 2.04 | 5.53 | 4.26 | ||
| Balance sheet total (assets) | 169.16 | 175.72 | 180.34 | 176.08 | 176.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 709.37 | - 727.58 | - 742.70 | - 770.47 | - 779.64 |
| Profit of the financial year | -18.20 | -15.13 | -13.88 | -9.17 | -2.40 |
| Shareholders equity total | - 602.58 | - 617.70 | - 631.59 | - 654.64 | - 657.05 |
| Non-current loans from credit institutions | 17.85 | 17.58 | |||
| Non-current liabilities total | 17.85 | 17.58 | |||
| Current trade creditors | 10.00 | 20.88 | 10.00 | ||
| Current owed to participating | 812.87 | 815.54 | |||
| Other non-interest bearing current liabilities | 761.74 | 772.55 | 801.93 | ||
| Current liabilities total | 771.74 | 793.43 | 811.93 | 812.87 | 815.54 |
| Balance sheet total (liabilities) | 169.16 | 175.72 | 180.34 | 176.08 | 176.08 |
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