Tvendesminde Handel ApS — Credit Rating and Financial Key Figures
CVR number: 41881283
Svanemosevej 65, Vonsild 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.00 | 31.00 | -13.00 | -4.23 |
| Total depreciation | -56.12 | |||
| EBIT | 7.00 | 31.00 | -13.00 | -60.35 |
| Other financial expenses | -1.00 | -1.00 | -0.25 | |
| Pre-tax profit | 6.00 | 30.00 | -13.00 | -60.60 |
| Income taxes | -8.00 | 3.00 | 13.28 | |
| Net earnings | 6.00 | 22.00 | -10.00 | -47.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 309.25 | |||
| Tangible assets total | 309.25 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 302.00 | 250.00 | 220.00 | 172.92 |
| Inventories total | 302.00 | 250.00 | 220.00 | 172.92 |
| Current other receivables | 1.55 | |||
| Current deferred tax assets | 3.00 | 18.08 | ||
| Short term receivables total | 3.00 | 19.63 | ||
| Cash and bank deposits | 67.00 | 40.00 | 49.00 | 30.88 |
| Cash and cash equivalents | 67.00 | 40.00 | 49.00 | 30.88 |
| Balance sheet total (assets) | 369.00 | 290.00 | 272.00 | 532.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.00 | 29.00 | 18.54 | |
| Profit of the financial year | 6.00 | 22.00 | -10.00 | -47.32 |
| Shareholders equity total | 46.00 | 68.00 | 59.00 | 11.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 311.00 | 211.00 | 208.00 | 519.73 |
| Short-term deferred tax liabilities | 7.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 4.00 | 5.00 | 1.73 |
| Current liabilities total | 323.00 | 222.00 | 213.00 | 521.46 |
| Balance sheet total (liabilities) | 369.00 | 290.00 | 272.00 | 532.67 |
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