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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 851.12-2 544.65
Reduction in value of non-current assets2 596.75-2 596.75
EBIT4 447.87-5 141.40
Other financial income7.67
Other financial expenses-1 925.38-26 851.40
Pre-tax profit2 522.49-31 985.13
Income taxes- 556.63389.41
Net earnings1 965.86-31 595.72

Assets (kDKK)

2022
2023
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 income12.56
Current other receivables- 617.42
Current deferred tax assets10.55160.63
Short term receivables total30.69160.63
Cash and bank deposits370.36127.99
Cash and cash equivalents370.36127.99
Balance sheet total (assets)28 401.05288.63

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-1 217.61748.25
Profit of the financial year1 965.86-31 595.72
Shareholders equity total788.25-30 807.47
Provisions228.78
Non-current advances received1 113.09
Non-current owed to group member24 750.1122 789.45
Non-current other liabilities1 113.09
Non-current liabilities total26 976.3022 789.45
Current loans from credit institutions250.001 045.38
Current trade creditors22.5021.81
Other non-interest bearing current liabilities135.237 239.45
Current liabilities total407.738 306.64
Balance sheet total (liabilities)28 401.05288.63
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