Tangmosevej 88 ApS — Credit Rating and Financial Key Figures
CVR number: 44896893
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 233.80 |
| Reduction in value of non-current assets | 6 400.00 |
| EBIT | 7 633.80 |
| Other financial income | 0.91 |
| Other financial expenses | - 379.78 |
| Pre-tax profit | 7 254.93 |
| Income taxes | -1 596.08 |
| Net earnings | 5 658.85 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 143 375.18 |
| Tangible assets total | 143 375.18 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 773.10 |
| Current other receivables | 333.89 |
| Short term receivables total | 1 106.99 |
| Cash and bank deposits | 673.39 |
| Cash and cash equivalents | 673.39 |
| Balance sheet total (assets) | 145 155.55 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 41.00 |
| Shares repurchased | 12 499.54 |
| Other reserves | -12 499.54 |
| Retained earnings | 32 399.90 |
| Profit of the financial year | 5 658.85 |
| Shareholders equity total | 38 099.75 |
| Provisions | 1 408.00 |
| Non-current loans from credit institutions | 96 870.31 |
| Non-current liabilities total | 96 870.31 |
| Current loans from credit institutions | 742.24 |
| Current trade creditors | 974.87 |
| Current owed to group member | 861.48 |
| Short-term deferred tax liabilities | 188.08 |
| Other non-interest bearing current liabilities | 6 010.82 |
| Current liabilities total | 8 777.49 |
| Balance sheet total (liabilities) | 145 155.55 |
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