TKRas ApS — Credit Rating and Financial Key Figures
CVR number: 43715771
Fredensborgparken 115, 8260 Viby J
tel: 21765538
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -14.25 |
| EBIT | -14.25 |
| Other financial income | 0.14 |
| Other financial expenses | -1.04 |
| Net income from associates (fin.) | -5.44 |
| Pre-tax profit | -20.58 |
| Net earnings | -20.58 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 9.56 |
| Investments total | 9.56 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 40.14 |
| Cash and cash equivalents | 40.14 |
| Balance sheet total (assets) | 49.70 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -20.58 |
| Shareholders equity total | 19.42 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Other non-interest bearing current liabilities | 22.29 |
| Current liabilities total | 30.29 |
| Balance sheet total (liabilities) | 49.70 |
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