Tinsfeldt Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 43091484
Snogebækvej 34, 4600 Køge
tel: 44144170
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.30 | -12.36 |
| EBIT | -26.30 | -12.36 |
| Other financial income | 1.06 | 427.09 |
| Other financial expenses | - 125.99 | - 324.34 |
| Pre-tax profit | - 151.23 | 90.38 |
| Net earnings | - 151.23 | 90.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 158.14 | |
| Long term receivables total | 2 158.14 | |
| Inventories total | ||
| Current other receivables | 14.81 | |
| Short term receivables total | 14.81 | |
| Other current investments | 1 584.32 | |
| Cash and bank deposits | 1.00 | 0.31 |
| Cash and cash equivalents | 1.00 | 1 584.64 |
| Balance sheet total (assets) | 2 173.95 | 1 584.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.53 | |
| Other reserves | - 135.53 | |
| Retained earnings | - 286.75 | |
| Profit of the financial year | - 151.23 | 90.38 |
| Shareholders equity total | - 111.23 | - 156.37 |
| Non-current other liabilities | 1 571.68 | 832.26 |
| Non-current liabilities total | 1 571.68 | 832.26 |
| Current loans from credit institutions | 27.67 | 9.82 |
| Current trade creditors | 7.50 | 16.88 |
| Other non-interest bearing current liabilities | 678.34 | 882.05 |
| Current liabilities total | 713.50 | 908.75 |
| Balance sheet total (liabilities) | 2 173.95 | 1 584.64 |
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