TD-Fliseteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43399977
Vendsysselvej 33, 2720 Vanløse
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 5.19 |
EBIT | 5.19 |
Other financial expenses | -0.08 |
Pre-tax profit | 5.11 |
Income taxes | -2.12 |
Net earnings | 2.98 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 3.87 |
Short term receivables total | 3.87 |
Cash and bank deposits | 117.15 |
Cash and cash equivalents | 117.15 |
Balance sheet total (assets) | 121.01 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 1.00 |
Profit of the financial year | 2.98 |
Shareholders equity total | 43.98 |
Non-current owed to group member | 65.32 |
Non-current liabilities total | 65.32 |
Current trade creditors | 10.50 |
Short-term deferred tax liabilities | 1.12 |
Other non-interest bearing current liabilities | 0.08 |
Current liabilities total | 11.71 |
Balance sheet total (liabilities) | 121.01 |
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