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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