TUW LG13 ApS — Credit Rating and Financial Key Figures
CVR number: 43432532
Lautrupsgade 13, 2100 København Ø
ulf@companyons.dk
tel: 60679097
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 281.05 |
| Employee benefit expenses | -1 529.17 |
| EBIT | - 248.12 |
| Other financial income | 0.87 |
| Other financial expenses | -8.20 |
| Pre-tax profit | - 255.45 |
| Income taxes | 55.00 |
| Net earnings | - 200.45 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 036.67 |
| Current amounts owed by group member comp. | 136.19 |
| Prepayments and accrued income | 891.39 |
| Current other receivables | 723.60 |
| Current deferred tax assets | 55.00 |
| Short term receivables total | 3 842.85 |
| Cash and bank deposits | 1 164.46 |
| Cash and cash equivalents | 1 164.46 |
| Balance sheet total (assets) | 5 007.31 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 200.45 |
| Shareholders equity total | - 160.45 |
| Non-current liabilities total | |
| Current trade creditors | 1 089.45 |
| Current owed to group member | 252.31 |
| Other non-interest bearing current liabilities | 3 061.95 |
| Accruals and deferred income | 764.05 |
| Current liabilities total | 5 167.76 |
| Balance sheet total (liabilities) | 5 007.31 |
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