Tue-C Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 44897466
Balstrupvej 115, Balstrup 4100 Ringsted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 74.16 |
| Total depreciation | -19.25 |
| EBIT | 54.92 |
| Other financial income | 0.19 |
| Other financial expenses | -71.22 |
| Pre-tax profit | -16.16 |
| Net earnings | -16.16 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 9 483.39 |
| Machinery and equipment | 376.92 |
| Tangible assets total | 9 860.30 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 69.09 |
| Inventories total | 69.09 |
| Current other receivables | 139.29 |
| Short term receivables total | 139.29 |
| Cash and bank deposits | 125.84 |
| Cash and cash equivalents | 125.84 |
| Balance sheet total (assets) | 10 194.52 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -16.16 |
| Shareholders equity total | 23.83 |
| Provisions | 20.22 |
| Non-current liabilities total | |
| Current trade creditors | 20.00 |
| Current owed to group member | 10 070.80 |
| Other non-interest bearing current liabilities | 59.67 |
| Current liabilities total | 10 150.47 |
| Balance sheet total (liabilities) | 10 194.52 |
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