Tinsoldat.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43991574
Skovdalsvej 32, 8963 Auning
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 751.47 |
| Employee benefit expenses | - 822.07 |
| Total depreciation | -60.99 |
| EBIT | 868.42 |
| Other financial expenses | - 377.80 |
| Pre-tax profit | 490.62 |
| Income taxes | - 109.03 |
| Net earnings | 381.59 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 86.27 |
| Goodwill | 163.40 |
| Intangible assets total | 249.67 |
| Buildings | 4.55 |
| Machinery and equipment | 235.53 |
| Tangible assets total | 240.09 |
| Investments total | 45.00 |
| Long term receivables total | |
| Finished products/goods | 8 871.25 |
| Inventories total | 8 871.25 |
| Current trade debtors | 1 242.73 |
| Current other receivables | 237.06 |
| Short term receivables total | 1 479.78 |
| Balance sheet total (assets) | 10 885.80 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 100.00 |
| Other reserves | 67.29 |
| Retained earnings | 1 241.04 |
| Profit of the financial year | 381.59 |
| Shareholders equity total | 1 789.92 |
| Provisions | 75.72 |
| Non-current loans from credit institutions | 1 437.75 |
| Non-current liabilities total | 1 437.75 |
| Current loans from credit institutions | 4 400.88 |
| Current trade creditors | 2 336.65 |
| Short-term deferred tax liabilities | 75.11 |
| Other non-interest bearing current liabilities | 769.75 |
| Current liabilities total | 7 582.40 |
| Balance sheet total (liabilities) | 10 885.80 |
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