Transparent Vinduespudsning ApS — Credit Rating and Financial Key Figures
CVR number: 44381621
Snedinge-Møllevej 10, Bøgelunde 4230 Skælskør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.93 | 165.83 |
| Employee benefit expenses | - 245.68 | |
| Total depreciation | -21.31 | |
| EBIT | -63.23 | -79.84 |
| Pre-tax profit | -63.23 | -79.84 |
| Net earnings | -63.23 | -79.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.40 | 24.17 |
| Current other receivables | 2.46 | |
| Short term receivables total | 4.85 | 24.17 |
| Cash and bank deposits | 12.30 | 10.36 |
| Cash and cash equivalents | 12.30 | 10.36 |
| Balance sheet total (assets) | 17.15 | 34.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -63.23 | |
| Profit of the financial year | -63.23 | -79.84 |
| Shareholders equity total | -23.23 | - 103.08 |
| Non-current liabilities total | ||
| Current trade creditors | 3.43 | |
| Current owed to group member | 34.39 | 34.39 |
| Other non-interest bearing current liabilities | 6.00 | 99.79 |
| Current liabilities total | 40.38 | 137.61 |
| Balance sheet total (liabilities) | 17.15 | 34.53 |
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