The Tube København ApS — Credit Rating and Financial Key Figures

CVR number: 43827952
Vasbygade 18, 2450 København SV
frank.keijzer@tourismgroup.com
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 690.78
Employee benefit expenses-1 558.55
Total depreciation- 707.10
EBIT-2 956.44
Other financial expenses- 231.11
Pre-tax profit-3 187.54
Net earnings-3 187.54

Assets (kDKK)

2023
Intangible assets total
Buildings8 316.38
Machinery and equipment797.85
Tangible assets total9 114.23
Other receivables62.50
Investments total62.50
Long term receivables total
Inventories total
Current trade debtors76.09
Current other receivables1 219.77
Short term receivables total1 295.86
Cash and bank deposits730.24
Cash and cash equivalents730.24
Balance sheet total (assets)11 202.84

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-3 187.54
Shareholders equity total-3 147.54
Non-current liabilities total
Current trade creditors1 186.62
Current owed to group member13 023.84
Other non-interest bearing current liabilities139.92
Current liabilities total14 350.38
Balance sheet total (liabilities)11 202.84
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