Tvis Køkkener Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 39763168
Køgevej 20 A, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 489.12 | 990.62 | 2 250.54 | 2 079.20 |
| Employee benefit expenses | -1 262.86 | -1 373.44 | -2 139.94 | -2 380.50 |
| Total depreciation | -23.36 | -42.24 | -50.19 | |
| EBIT | - 797.10 | - 425.06 | 60.40 | - 301.30 |
| Other financial income | 0.20 | 1.16 | ||
| Other financial expenses | -14.76 | -17.57 | -25.30 | -1.64 |
| Pre-tax profit | - 811.86 | - 442.43 | 35.11 | - 301.79 |
| Income taxes | 21.54 | |||
| Net earnings | - 790.32 | - 442.43 | 35.11 | - 301.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 115.63 | 90.21 | 97.61 | |
| Machinery and equipment | 49.31 | 57.49 | 85.24 | 227.60 |
| Other tangible assets | 116.27 | |||
| Tangible assets total | 164.94 | 147.70 | 201.51 | 325.21 |
| Other receivables | 91.18 | 91.18 | 201.18 | |
| Investments total | 91.18 | 91.18 | 201.18 | |
| Non-current loans receivable | 201.18 | |||
| Non-current other receivables | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 201.18 | |
| Finished products/goods | 588.21 | 721.04 | 794.14 | 362.85 |
| Inventories total | 588.21 | 721.04 | 794.14 | 362.85 |
| Current trade debtors | 129.50 | 24.00 | 173.25 | 53.99 |
| Prepayments and accrued income | 87.50 | |||
| Current other receivables | 0.35 | 40.59 | 70.86 | 0.74 |
| Current deferred tax assets | 21.54 | 21.54 | ||
| Short term receivables total | 151.38 | 173.63 | 244.11 | 54.73 |
| Cash and bank deposits | 1.41 | 84.63 | 49.47 | 180.11 |
| Cash and cash equivalents | 1.41 | 84.63 | 49.47 | 180.11 |
| Balance sheet total (assets) | 1 097.11 | 1 318.17 | 1 490.40 | 1 124.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 790.32 | -1 232.75 | -1 197.64 | |
| Profit of the financial year | - 790.32 | - 442.43 | 35.11 | - 301.79 |
| Shareholders equity total | - 740.32 | -1 182.75 | -1 147.64 | -1 449.43 |
| Non-current trade creditors | 262.05 | |||
| Non-current owed to participating | 1 827.37 | |||
| Non-current other liabilities | 393.89 | 480.13 | 535.97 | |
| Non-current liabilities total | 393.89 | 480.13 | 535.97 | 2 089.42 |
| Advances received | 693.60 | 1 198.80 | 1 031.52 | |
| Current trade creditors | 677.83 | 264.31 | 508.62 | |
| Current owed to group member | 5.05 | 36.38 | 19.09 | |
| Other non-interest bearing current liabilities | 67.06 | 521.31 | 542.83 | 484.09 |
| Current liabilities total | 1 443.54 | 2 020.79 | 2 102.07 | 484.09 |
| Balance sheet total (liabilities) | 1 097.11 | 1 318.17 | 1 490.40 | 1 124.08 |
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