Tvendesminde Handel ApS — Credit Rating and Financial Key Figures
CVR number: 41881283
Svanemosevej 65, Vonsild 6000 Kolding
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.00 | 31.00 | -12.74 |
| EBIT | 7.00 | 31.00 | -12.74 |
| Other financial expenses | -1.00 | -1.00 | -0.07 |
| Pre-tax profit | 6.00 | 30.00 | -12.81 |
| Income taxes | -8.00 | 2.80 | |
| Net earnings | 6.00 | 22.00 | -10.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 302.00 | 250.00 | 220.15 |
| Inventories total | 302.00 | 250.00 | 220.15 |
| Current deferred tax assets | 2.80 | ||
| Short term receivables total | 2.80 | ||
| Cash and bank deposits | 67.00 | 40.00 | 48.70 |
| Cash and cash equivalents | 67.00 | 40.00 | 48.70 |
| Balance sheet total (assets) | 369.00 | 290.00 | 271.65 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.00 | 28.55 | |
| Profit of the financial year | 6.00 | 22.00 | -10.01 |
| Shareholders equity total | 46.00 | 68.00 | 58.54 |
| Non-current liabilities total | |||
| Current owed to participating | 311.00 | 211.00 | 207.62 |
| Short-term deferred tax liabilities | 7.00 | ||
| Other non-interest bearing current liabilities | 12.00 | 4.00 | 5.49 |
| Current liabilities total | 323.00 | 222.00 | 213.11 |
| Balance sheet total (liabilities) | 369.00 | 290.00 | 271.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.