Tingstedgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42654922
Trættevejen 22, Tingsted 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.98 | -13.02 | 11.48 |
| Other operating expenses | -15.00 | ||
| Total depreciation | -2.14 | -15.45 | |
| EBIT | -24.98 | -15.16 | -18.96 |
| Other financial income | 0.03 | ||
| Other financial expenses | -4.56 | -3.87 | -4.99 |
| Pre-tax profit | -29.54 | -19.03 | -23.92 |
| Income taxes | 5.25 | 4.17 | 2.52 |
| Net earnings | -24.29 | -14.86 | -21.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.38 | 21.25 | |
| Other tangible assets | 15.00 | 15.00 | |
| Tangible assets total | 15.00 | 41.38 | 21.25 |
| Other receivables | 50.00 | ||
| Investments total | 50.00 | ||
| Long term receivables total | |||
| Finished products/goods | 44.20 | 97.60 | 68.81 |
| Inventories total | 44.20 | 97.60 | 68.81 |
| Current trade debtors | 34.03 | 13.73 | 6.75 |
| Current other receivables | 23.21 | 33.14 | |
| Current deferred tax assets | 5.25 | 9.42 | 11.94 |
| Short term receivables total | 62.48 | 56.29 | 18.69 |
| Cash and bank deposits | 16.20 | 26.09 | 25.66 |
| Cash and cash equivalents | 16.20 | 26.09 | 25.66 |
| Balance sheet total (assets) | 137.88 | 221.36 | 184.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.29 | -68.51 | |
| Profit of the financial year | -24.29 | -14.86 | -21.40 |
| Shareholders equity total | 15.71 | 0.85 | -49.91 |
| Non-current liabilities total | |||
| Advances received | 26.76 | 17.60 | 22.49 |
| Current trade creditors | 65.53 | 133.92 | 93.13 |
| Current owed to participating | 29.88 | 68.98 | 90.31 |
| Other non-interest bearing current liabilities | 0.00 | 28.38 | |
| Current liabilities total | 122.17 | 220.50 | 234.32 |
| Balance sheet total (liabilities) | 137.88 | 221.36 | 184.41 |
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