Tinghulevej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 44233002
Gl Nykøbingvej 169, Svinninge 4572 Nørre Asmindrup
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -17.04 |
Total depreciation | -10.00 |
EBIT | -27.04 |
Other financial expenses | -54.46 |
Pre-tax profit | -81.50 |
Income taxes | 13.79 |
Net earnings | -67.71 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 1 010.35 |
Tangible assets total | 1 010.35 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 40.00 |
Current deferred tax assets | 13.79 |
Short term receivables total | 53.79 |
Cash and bank deposits | 34.68 |
Cash and cash equivalents | 34.68 |
Balance sheet total (assets) | 1 098.81 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -67.71 |
Shareholders equity total | -27.71 |
Non-current owed to group member | 1 087.11 |
Non-current other liabilities | 24.00 |
Non-current liabilities total | 1 111.11 |
Current trade creditors | 15.41 |
Current liabilities total | 15.41 |
Balance sheet total (liabilities) | 1 098.81 |
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