TK-Rideudstyr ApS
CVR number: 42181765
Kegnæsvej 3, Lille Mommark 6470 Sydals
TK-Rideudstyr@outlook.dk
Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -78.70 |
| Employee benefit expenses | -28.58 |
| Total depreciation | -0.30 |
| EBIT | - 107.57 |
| Other financial income | 0.17 |
| Other financial expenses | -2.13 |
| Pre-tax profit | - 109.53 |
| Income taxes | 22.66 |
| Net earnings | -86.87 |
Assets (kDKK)
| 2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 35.68 |
| Tangible assets total | 35.68 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 90.00 |
| Inventories total | 90.00 |
| Current trade debtors | 0.67 |
| Current amounts owed by group member comp. | 11.21 |
| Current deferred tax assets | 22.66 |
| Short term receivables total | 34.54 |
| Cash and bank deposits | 2.05 |
| Cash and cash equivalents | 2.05 |
| Balance sheet total (assets) | 162.28 |
Equity and liabilities (kDKK)
| 2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -86.87 |
| Shareholders equity total | -46.87 |
| Non-current liabilities total | |
| Current loans from credit institutions | 147.05 |
| Other non-interest bearing current liabilities | 62.10 |
| Current liabilities total | 209.14 |
| Balance sheet total (liabilities) | 162.28 |
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