Tinna Engqvist ApS — Credit Rating and Financial Key Figures
CVR number: 38938886
Skipper Clements Gade 4, 9000 Aalborg
tinna@tinnaengqvist.dk
tel: 22956623
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 435.96 | 379.55 | 592.17 | 399.04 |
| Employee benefit expenses | - 406.72 | - 351.85 | - 532.10 | - 372.83 |
| Total depreciation | -7.96 | -7.83 | -7.83 | -7.83 |
| EBIT | 21.29 | 19.87 | 52.23 | 18.37 |
| Other financial expenses | -4.40 | -3.26 | -3.81 | -9.88 |
| Pre-tax profit | 16.89 | 16.61 | 48.42 | 8.49 |
| Income taxes | -8.00 | -9.90 | -20.05 | -1.87 |
| Net earnings | 8.89 | 6.71 | 28.37 | 6.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.04 | 31.21 | 23.38 | 15.54 |
| Tangible assets total | 39.04 | 31.21 | 23.38 | 15.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | 22.94 | 70.56 | 1.09 |
| Prepayments and accrued income | 5.50 | 32.72 | ||
| Current other receivables | 186.51 | 158.00 | 292.20 | 395.20 |
| Short term receivables total | 236.51 | 180.94 | 368.26 | 429.02 |
| Cash and bank deposits | 3.70 | 29.47 | 61.30 | 11.46 |
| Cash and cash equivalents | 3.70 | 29.47 | 61.30 | 11.46 |
| Balance sheet total (assets) | 279.25 | 241.62 | 452.93 | 456.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 |
| Other reserves | 8.89 | 15.60 | 39.90 | |
| Retained earnings | -8.89 | -6.71 | -24.30 | 4.07 |
| Profit of the financial year | 8.89 | 6.71 | 28.37 | 6.63 |
| Shareholders equity total | 8.99 | 15.70 | 44.07 | 50.70 |
| Provisions | 8.00 | 17.90 | 32.64 | 34.51 |
| Non-current liabilities total | ||||
| Advances received | 60.00 | |||
| Current trade creditors | 10.84 | 11.81 | 10.11 | 26.80 |
| Current owed to participating | 59.39 | 43.97 | 70.57 | 13.21 |
| Short-term deferred tax liabilities | 0.31 | |||
| Other non-interest bearing current liabilities | 132.04 | 152.24 | 295.23 | 330.81 |
| Current liabilities total | 262.27 | 208.02 | 376.22 | 370.82 |
| Balance sheet total (liabilities) | 279.25 | 241.62 | 452.93 | 456.02 |
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