Tin Can ApS — Credit Rating and Financial Key Figures

CVR number: 43055682
Langhaven 64, Trørød 2950 Vedbæk
kakooza4@hotmail.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 579.422 403.20
Employee benefit expenses-2 482.91-2 152.15
Total depreciation-50.34- 223.71
EBIT46.1727.34
Other financial expenses-27.07-3.45
Pre-tax profit19.0923.89
Income taxes-8.10-8.31
Net earnings10.9915.59

Assets (kDKK)

2022
2023
Intangible assets total
Buildings164.40
Machinery and equipment880.00
Tangible assets total880.00164.40
Investments total
Long term receivables total
Finished products/goods14.768.00
Inventories total14.768.00
Current trade debtors389.69
Prepayments and accrued income3.9915.80
Short term receivables total3.99405.49
Cash and bank deposits310.609.41
Cash and cash equivalents310.609.41
Balance sheet total (assets)1 209.36587.30

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings10.99
Profit of the financial year10.9915.59
Shareholders equity total50.9966.58
Provisions8.103.10
Non-current deferred tax liabilities13.31
Non-current liabilities total13.31
Current loans from credit institutions702.01
Current trade creditors6.2545.47
Current owed to participating26.351.37
Other non-interest bearing current liabilities415.66457.47
Current liabilities total1 150.26504.32
Balance sheet total (liabilities)1 209.36587.30
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