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Tingvejen 5 ApS — Credit Rating and Financial Key Figures

CVR number: 44926008
Frederiksberg 1 B, 4470 Svebølle
flemming@moderne-vvs.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit275.247.02
EBIT275.247.02
Other financial income0.030.02
Other financial expenses-0.21-84.66
Pre-tax profit275.05-77.62
Income taxes-60.5617.02
Net earnings214.50-60.59

Assets (kDKK)

2024
2025
Intangible assets total
Buildings1 902.472 934.50
Tangible assets total1 902.472 934.50
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.02
Short term receivables total17.02
Cash and bank deposits69.7771.54
Cash and cash equivalents69.7771.54
Balance sheet total (assets)1 972.253 023.06

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings214.50
Profit of the financial year214.50-60.59
Shareholders equity total254.50193.90
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to group member1 634.082 814.13
Short-term deferred tax liabilities60.56
Other non-interest bearing current liabilities8.120.02
Current liabilities total1 717.752 829.16
Balance sheet total (liabilities)1 972.253 023.06
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