TBV86 ApS — Credit Rating and Financial Key Figures
CVR number: 44729350
Hellevangen 45, 2760 Måløv
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 169.30 |
| EBIT | - 169.30 |
| Other financial expenses | - 831.68 |
| Pre-tax profit | -1 000.98 |
| Net earnings | -1 000.98 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 5 792.00 |
| Tangible assets total | 5 792.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 689.12 |
| Short term receivables total | 1 689.12 |
| Cash and bank deposits | 10 649.02 |
| Cash and cash equivalents | 10 649.02 |
| Balance sheet total (assets) | 18 130.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 000.98 |
| Shareholders equity total | - 960.98 |
| Non-current loans from credit institutions | 9 000.00 |
| Non-current liabilities total | 9 000.00 |
| Current loans from credit institutions | 9 000.00 |
| Current trade creditors | 15.00 |
| Current owed to group member | 1 076.12 |
| Current liabilities total | 10 091.12 |
| Balance sheet total (liabilities) | 18 130.14 |
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