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Teglbuen 10 ApS — Credit Rating and Financial Key Figures

CVR number: 42826766
Amagertorv 11, 1160 København K
nuo@homannlaw.dk
tel: 22433538
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 851.12-2 545.002 494.00
Reduction in value of non-current assets2 596.75
EBIT4 447.87-2 545.002 494.00
Other financial income8.0013.21
Other financial expenses-1 925.38-1 448.00-1 756.35
Reduction non-current investment assets-25 403.00
Exchange rate differences-2 597.00
Pre-tax profit2 522.49-31 985.00750.87
Income taxes- 556.63389.00174.95
Net earnings1 965.86-31 596.00925.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings28 000.00
Tangible assets total28 000.00
Other non-current investments- 338.41
Investments total- 338.41
Deferred tax assets338.41
Long term receivables total338.41
Inventories total
Current trade debtors625.00
Prepayments and accrued income12.5650.00
Current other receivables- 617.42200.00
Current deferred tax assets10.55161.00
Short term receivables total30.69161.00250.00
Cash and bank deposits370.36128.002 210.08
Cash and cash equivalents370.36128.002 210.08
Balance sheet total (assets)28 401.05289.002 460.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-1 217.61749.00-30 847.47
Profit of the financial year1 965.86-31 596.00925.81
Shareholders equity total788.25-30 807.00-29 881.65
Provisions228.78
Non-current advances received1 113.09
Non-current owed to group member24 750.1122 789.0024 250.41
Non-current other liabilities1 113.09
Non-current liabilities total26 976.3022 789.0024 250.41
Current loans from credit institutions250.00
Current trade creditors22.5022.00170.50
Current owed to group member1 045.00709.81
Other non-interest bearing current liabilities135.237 240.007 211.02
Current liabilities total407.738 307.008 091.32
Balance sheet total (liabilities)28 401.05289.002 460.08
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