TCAS ApS — Credit Rating and Financial Key Figures
CVR number: 43433172
Torfavej 4, 2300 København S
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 162.71 |
| EBIT | - 162.71 |
| Other financial income | 0.57 |
| Pre-tax profit | - 162.14 |
| Income taxes | 35.52 |
| Net earnings | - 126.62 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 152.90 |
| Buildings | 116.31 |
| Tangible assets total | 269.21 |
| Investments total | |
| Non-current loans receivable | 675.00 |
| Long term receivables total | 675.00 |
| Inventories total | |
| Current other receivables | 59.92 |
| Short term receivables total | 59.92 |
| Cash and bank deposits | 86.94 |
| Cash and cash equivalents | 86.94 |
| Balance sheet total (assets) | 1 091.08 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 126.62 |
| Shareholders equity total | -76.62 |
| Non-current liabilities total | |
| Current owed to group member | 1 161.82 |
| Other non-interest bearing current liabilities | 5.88 |
| Current liabilities total | 1 167.69 |
| Balance sheet total (liabilities) | 1 091.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.