Tina Maria ApS — Credit Rating and Financial Key Figures

CVR number: 39369222
Toftekærsvej 8, Understed 9300 Sæby
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales66.61
Costs of manufacturing-49.11
External services-48.66
Gross profit- 123.11-46.04-31.16
EBIT- 123.11-46.04-31.16
Other financial income-0.10
Other financial expenses-0.79
Pre-tax profit- 123.11-46.92-31.16
Net earnings- 123.11-46.92-31.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.4612.5112.8612.8612.86
Current other receivables1.02
Short term receivables total12.4812.5112.8612.8612.86
Cash and bank deposits0.285.19
Cash and cash equivalents0.285.19
Balance sheet total (assets)12.7617.7012.8612.8612.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-90.36- 213.47- 294.55- 325.71- 325.71
Profit of the financial year- 123.11-46.92-31.16
Shareholders equity total- 163.47- 210.39- 275.71- 275.71- 275.71
Non-current liabilities total
Current trade creditors3.9514.33
Current owed to participating172.28212.96287.78288.57288.57
Other non-interest bearing current liabilities0.000.800.78
Current liabilities total176.23228.09288.57288.57288.57
Balance sheet total (liabilities)12.7617.7012.8612.8612.86
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