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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