TN Salg & Leje ApS — Credit Rating and Financial Key Figures
CVR number: 44147343
Baldersbækvej 29, 2635 Ishøj
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 153.61 | 500.49 |
EBIT | - 153.61 | 500.49 |
Other financial income | 0.06 | 0.61 |
Other financial expenses | -25.75 | |
Pre-tax profit | - 153.56 | 475.35 |
Income taxes | 33.78 | - 104.58 |
Net earnings | - 119.78 | 370.78 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 9 100.00 | 10 614.52 |
Tangible assets total | 9 100.00 | 10 614.52 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 142.09 | 504.72 |
Cash and cash equivalents | 142.09 | 504.72 |
Balance sheet total (assets) | 9 242.10 | 11 119.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 8 694.00 | 8 694.00 |
Retained earnings | - 119.78 | |
Profit of the financial year | - 119.78 | 370.78 |
Shareholders equity total | 8 614.22 | 8 985.00 |
Provisions | 471.12 | 504.90 |
Non-current other liabilities | 121.70 | 101.70 |
Non-current liabilities total | 121.70 | 101.70 |
Advances received | 20.06 | 16.11 |
Current trade creditors | 15.00 | 15.00 |
Current owed to group member | 1 425.75 | |
Short-term deferred tax liabilities | 70.79 | |
Current liabilities total | 35.06 | 1 527.64 |
Balance sheet total (liabilities) | 9 242.10 | 11 119.24 |
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