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 length | 12 | 12 |
Net sales | ||
Gross profit | 2 579.42 | 2 403.20 |
Employee benefit expenses | -2 482.91 | -2 152.15 |
Total depreciation | -50.34 | - 223.71 |
EBIT | 46.17 | 27.34 |
Other financial expenses | -27.07 | -3.45 |
Pre-tax profit | 19.09 | 23.89 |
Income taxes | -8.10 | -8.31 |
Net earnings | 10.99 | 15.59 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 164.40 | |
Machinery and equipment | 880.00 | |
Tangible assets total | 880.00 | 164.40 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 14.76 | 8.00 |
Inventories total | 14.76 | 8.00 |
Current trade debtors | 389.69 | |
Prepayments and accrued income | 3.99 | 15.80 |
Short term receivables total | 3.99 | 405.49 |
Cash and bank deposits | 310.60 | 9.41 |
Cash and cash equivalents | 310.60 | 9.41 |
Balance sheet total (assets) | 1 209.36 | 587.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 10.99 | |
Profit of the financial year | 10.99 | 15.59 |
Shareholders equity total | 50.99 | 66.58 |
Provisions | 8.10 | 3.10 |
Non-current deferred tax liabilities | 13.31 | |
Non-current liabilities total | 13.31 | |
Current loans from credit institutions | 702.01 | |
Current trade creditors | 6.25 | 45.47 |
Current owed to participating | 26.35 | 1.37 |
Other non-interest bearing current liabilities | 415.66 | 457.47 |
Current liabilities total | 1 150.26 | 504.32 |
Balance sheet total (liabilities) | 1 209.36 | 587.30 |
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