Tvis Køkkener Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 43099205
Gartnerivej 1 A, 7500 Holstebro
tvis.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 238.711 454.82
Employee benefit expenses-1 458.49-1 639.67
Total depreciation- 109.38- 109.38
EBIT- 329.16- 294.24
Other financial income144.30298.62
Other financial expenses-10.61-12.31
Pre-tax profit- 195.47-7.93
Income taxes38.33-0.38
Net earnings- 157.15-8.31

Assets (kDKK)

2022
2023
Goodwill320.00240.00
Intangible assets total320.00240.00
Buildings33.3725.02
Machinery and equipment84.1663.12
Tangible assets total117.5388.15
Investments total
Long term receivables total
Finished products/goods1 007.421 022.17
Inventories total1 007.421 022.17
Current trade debtors619.29623.15
Current deferred tax assets38.3337.95
Short term receivables total657.62661.10
Cash and bank deposits583.85
Cash and cash equivalents583.85
Balance sheet total (assets)2 102.572 595.26

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 060.00902.85
Profit of the financial year- 157.15-8.31
Shareholders equity total942.85934.54
Non-current liabilities total
Current loans from credit institutions212.06
Current trade creditors441.92447.59
Other non-interest bearing current liabilities146.88371.78
Accruals and deferred income358.86841.35
Current liabilities total1 159.711 660.72
Balance sheet total (liabilities)2 102.572 595.26
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