Tikasola Byg og Vedligehold ApS
CVR number: 43739220
Stjær Bakker 41, Stjær 8464 Galten
lh@tikasola.dk
tel: 20463705
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -25.33 |
| Total depreciation | -17.64 |
| EBIT | -42.98 |
| Other financial expenses | -27.82 |
| Pre-tax profit | -70.80 |
| Income taxes | 15.58 |
| Net earnings | -55.22 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 3 540.35 |
| Machinery and equipment | 76.91 |
| Tangible assets total | 3 617.26 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 11.77 |
| Current deferred tax assets | 32.43 |
| Short term receivables total | 44.20 |
| Cash and bank deposits | 549.44 |
| Cash and cash equivalents | 549.44 |
| Balance sheet total (assets) | 4 210.89 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 250.00 |
| Profit of the financial year | -55.22 |
| Shareholders equity total | 194.78 |
| Provisions | 16.85 |
| Non-current liabilities total | |
| Current trade creditors | 75.74 |
| Current owed to group member | 3 727.82 |
| Other non-interest bearing current liabilities | 195.71 |
| Current liabilities total | 3 999.26 |
| Balance sheet total (liabilities) | 4 210.89 |
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