Teleforeningen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40580336
Immerkær 42, 2650 Hvidovre
josc@danskmetal.dk
tel: 20442457
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 330.00 | 542.85 |
External services | - 306.94 | - 720.35 |
Gross profit | 23.06 | - 177.50 |
Reduction in value of non-current assets | 1 299.34 | |
EBIT | 1 322.40 | - 177.50 |
Other financial expenses | - 412.50 | - 678.56 |
Pre-tax profit | 909.90 | - 856.06 |
Income taxes | - 200.18 | 190.53 |
Net earnings | 709.72 | - 665.53 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Buildings | 17 900.00 | |
Tangible assets total | 17 900.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 68.66 | |
Short term receivables total | 68.66 | |
Cash and bank deposits | 40.63 | 335.56 |
Cash and cash equivalents | 40.63 | 335.56 |
Balance sheet total (assets) | 18 009.28 | 335.56 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 709.72 | |
Profit of the financial year | 709.72 | - 665.53 |
Shareholders equity total | 749.72 | 84.19 |
Provisions | 200.18 | |
Non-current liabilities total | ||
Current loans from credit institutions | 16 500.00 | |
Current owed to group member | 348.39 | 162.47 |
Short-term deferred tax liabilities | 9.64 | |
Other non-interest bearing current liabilities | 211.00 | 79.25 |
Current liabilities total | 17 059.39 | 251.37 |
Balance sheet total (liabilities) | 18 009.28 | 335.56 |
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