By Tine Kust ApS — Credit Rating and Financial Key Figures
CVR number: 39120380
Marienborgvej 66, 8930 Randers NØ
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1.65 | |
| Change in finished goods inventory | 0.03 | |
| Costs of manufacturing | -5.18 | |
| Gross profit | 14.02 | -3.56 |
| Employee benefit expenses | -3.50 | |
| Total depreciation | -0.67 | |
| EBIT | 9.85 | -3.56 |
| Other financial expenses | -2.46 | |
| Pre-tax profit | 7.39 | -3.56 |
| Income taxes | -2.16 | |
| Net earnings | 5.23 | -3.56 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.93 | ||
| Tangible assets total | 8.93 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 14.17 | 30.86 | 30.86 |
| Inventories total | 14.17 | 30.86 | 30.86 |
| Current other receivables | 0.07 | ||
| Short term receivables total | 0.07 | ||
| Cash and bank deposits | 36.71 | 15.58 | 15.58 |
| Cash and cash equivalents | 36.71 | 15.58 | 15.58 |
| Balance sheet total (assets) | 59.89 | 46.44 | 46.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.56 | ||
| Profit of the financial year | 5.23 | -3.56 | |
| Shareholders equity total | 55.23 | 46.44 | 46.44 |
| Provisions | 0.38 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.78 | ||
| Other non-interest bearing current liabilities | 2.50 | ||
| Current liabilities total | 4.28 | ||
| Balance sheet total (liabilities) | 59.89 | 46.44 | 46.44 |
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