Tversted Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 41637293
Danmarksgade 47 C, 9900 Frederikshavn
tverstedmail@gmail.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 413.11642.01198.28
Employee benefit expenses-1 365.78- 971.67- 824.37
Total depreciation-13.66-10.93-10.93
EBIT33.66- 340.58- 637.02
Other financial income0.241.52
Other financial expenses-4.70-25.17-16.67
Pre-tax profit28.96- 365.51- 652.16
Income taxes-9.0079.28-18.10
Net earnings19.96- 286.23- 670.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings14.4310.596.74
Machinery and equipment26.5419.4712.39
Tangible assets total40.9830.0519.12
Investments total
Long term receivables total
Finished products/goods1 108.931 042.69235.73
Inventories total1 108.931 042.69235.73
Current trade debtors18.750.531.90
Current amounts owed by group member comp.5.7728.35
Current other receivables126.5957.6866.80
Current deferred tax assets70.2823.90
Short term receivables total151.11128.48120.94
Cash and bank deposits64.449.55185.49
Cash and cash equivalents64.449.55185.49
Balance sheet total (assets)1 365.451 210.78561.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00200.00200.00
Retained earnings550.00569.96283.73
Profit of the financial year19.96- 286.23- 670.26
Shareholders equity total769.96483.73- 186.54
Provisions9.00
Non-current liabilities total
Current loans from credit institutions2.30
Current trade creditors271.25321.7772.41
Current owed to group member194.65432.54
Other non-interest bearing current liabilities315.24208.32242.87
Current liabilities total586.50727.05747.83
Balance sheet total (liabilities)1 365.451 210.78561.29
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