K/S Byggeselskab TEBA — Credit Rating and Financial Key Figures
CVR number: 42058157
Ved Stigbordene 7, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -45.46 | 53.38 | -32.64 |
EBIT | -45.46 | 53.38 | -32.64 |
Other financial income | 3.45 | 655.51 | |
Other financial expenses | -9.80 | -5.15 | - 782.14 |
Pre-tax profit | -55.26 | 51.68 | - 159.27 |
Net earnings | -55.26 | 51.68 | - 159.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 500.00 | 500.00 | 500.00 |
Long term receivables total | 500.00 | 500.00 | 500.00 |
Semifinished products | 10 995.86 | ||
Inventories total | 10 995.86 | ||
Current amounts owed by group member comp. | 9 414.47 | 10 069.98 | |
Current other receivables | 494.07 | 55.47 | |
Short term receivables total | 494.07 | 9 414.47 | 10 125.45 |
Cash and bank deposits | 126.64 | 44.83 | 5.08 |
Cash and cash equivalents | 126.64 | 44.83 | 5.08 |
Balance sheet total (assets) | 12 116.58 | 9 959.30 | 10 630.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Other reserves | 500.00 | 500.00 | 500.00 |
Retained earnings | - 500.00 | - 555.26 | - 503.58 |
Profit of the financial year | -55.26 | 51.68 | - 159.27 |
Shareholders equity total | 444.74 | 496.42 | 337.15 |
Non-current liabilities total | |||
Current trade creditors | 905.36 | 20.00 | 49.79 |
Current owed to group member | 10 766.48 | 6 526.37 | 6 906.18 |
Other non-interest bearing current liabilities | 2 916.51 | 3 337.42 | |
Current liabilities total | 11 671.84 | 9 462.88 | 10 293.39 |
Balance sheet total (liabilities) | 12 116.58 | 9 959.30 | 10 630.53 |
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