Teglgården 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36936541
Kalvebod Brygge 32, 1560 København V
mail@kammeradvokaten.dk
tel: 33152010

Income statement (kDKK)

2016
2018
Fiscal period length1212
Net sales
Gross profit11 968.00-8.35
EBIT11 968.00-8.35
Other financial expenses- 474.22
Pre-tax profit11 493.78-8.35
Income taxes-1 709.40
Net earnings9 784.38-8.35

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors22 000.00
Current amounts owed by group member comp.7 507.475 789.725 789.7250.00
Short term receivables total22 000.007 507.475 789.725 789.7250.00
Balance sheet total (assets)22 000.007 507.475 789.725 789.7250.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 739.72
Retained earnings-4 036.315 748.075 748.07
Profit of the financial year9 784.38-8.35
Shareholders equity total5 798.075 798.075 789.725 789.7250.00
Provisions1 709.40
Non-current liabilities total
Current loans from credit institutions7 000.00
Current owed to group member496.22
Short-term deferred tax liabilities1 709.40
Other non-interest bearing current liabilities6 996.31
Current liabilities total14 492.531 709.40
Balance sheet total (liabilities)22 000.007 507.475 789.725 789.7250.00
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