TD-Fliseteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43399977
Vendsysselvej 33, 2720 Vanløse

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit5.19
EBIT5.19
Other financial expenses-0.08
Pre-tax profit5.11
Income taxes-2.12
Net earnings2.98

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.87
Short term receivables total3.87
Cash and bank deposits117.15
Cash and cash equivalents117.15
Balance sheet total (assets)121.01

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings1.00
Profit of the financial year2.98
Shareholders equity total43.98
Non-current owed to group member65.32
Non-current liabilities total65.32
Current trade creditors10.50
Short-term deferred tax liabilities1.12
Other non-interest bearing current liabilities0.08
Current liabilities total11.71
Balance sheet total (liabilities)121.01
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