TUK-TUK bar ApS — Credit Rating and Financial Key Figures
CVR number: 44208407
Håndværkervænget 9, 3400 Hillerød
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -25.93 |
| Total depreciation | -17.00 |
| EBIT | -42.92 |
| Other financial expenses | -0.95 |
| Pre-tax profit | -43.88 |
| Income taxes | 9.22 |
| Net earnings | -34.66 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 51.00 |
| Tangible assets total | 51.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 9.22 |
| Short term receivables total | 9.22 |
| Cash and bank deposits | 39.81 |
| Cash and cash equivalents | 39.81 |
| Balance sheet total (assets) | 100.03 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 90.00 |
| Profit of the financial year | -34.66 |
| Shareholders equity total | 55.34 |
| Non-current liabilities total | |
| Current trade creditors | 0.59 |
| Current owed to group member | 33.50 |
| Other non-interest bearing current liabilities | 10.60 |
| Current liabilities total | 44.69 |
| Balance sheet total (liabilities) | 100.03 |
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