TUBBENIK ApS — Credit Rating and Financial Key Figures
CVR number: 33371632
Gammel Nybyvej 75, Tåsinge 5700 Svendborg
metnik@icloud.com
tel: 40574736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.00 | 1 105.75 | 894.54 | 1 172.61 | 1 105.10 |
| Employee benefit expenses | -80.00 | - 261.21 | - 483.07 | - 617.20 | - 615.42 |
| Total depreciation | -9.47 | -9.60 | |||
| Reduction in value of non-current assets | 3 140.00 | - 300.00 | 72.15 | -2 151.89 | - 465.04 |
| EBIT | 4 168.00 | 544.54 | 483.63 | -1 605.95 | 15.04 |
| Other financial expenses | - 280.00 | - 282.40 | - 326.57 | - 345.71 | - 350.49 |
| Pre-tax profit | 3 888.00 | 262.14 | 157.06 | -1 951.66 | - 335.45 |
| Income taxes | - 856.00 | -38.46 | -38.17 | 425.63 | 69.92 |
| Net earnings | 3 032.00 | 223.68 | 118.89 | -1 526.03 | - 265.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 821.00 | 16 629.85 | 16 766.93 | 14 615.04 | 14 150.00 |
| Machinery and equipment | 38.53 | 28.93 | |||
| Tangible assets total | 17 821.00 | 16 629.85 | 16 766.93 | 14 653.57 | 14 178.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.87 | 63.63 | |||
| Prepayments and accrued income | 41.00 | 29.42 | 16.80 | 19.87 | 19.86 |
| Current other receivables | 210.00 | 30.76 | 16.53 | 23.92 | 38.15 |
| Current deferred tax assets | 9.00 | 36.00 | 34.00 | ||
| Short term receivables total | 251.00 | 60.18 | 42.33 | 104.66 | 155.64 |
| Cash and bank deposits | 307.00 | 2 065.56 | 156.19 | 460.38 | 719.01 |
| Cash and cash equivalents | 307.00 | 2 065.56 | 156.19 | 460.38 | 719.01 |
| Balance sheet total (assets) | 18 379.00 | 18 755.59 | 16 965.46 | 15 218.61 | 15 053.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 443.00 | 3 475.60 | 3 699.28 | 3 818.17 | 2 292.14 |
| Profit of the financial year | 3 032.00 | 223.68 | 118.89 | -1 526.03 | - 265.53 |
| Shareholders equity total | 3 555.00 | 3 779.28 | 3 898.17 | 2 372.14 | 2 106.61 |
| Provisions | 944.00 | 870.87 | 908.85 | 483.22 | 413.30 |
| Non-current loans from credit institutions | 6 385.13 | 6 398.95 | 6 412.77 | ||
| Non-current liabilities total | 6 385.13 | 6 398.95 | 6 412.77 | ||
| Advances received | 11.95 | 26.66 | 34.91 | 34.91 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.42 | |
| Short-term deferred tax liabilities | 82.00 | 107.32 | |||
| Other non-interest bearing current liabilities | 13 776.00 | 13 971.18 | 5 731.65 | 5 914.39 | 6 067.57 |
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 13 880.00 | 14 105.44 | 5 773.31 | 5 964.30 | 6 120.90 |
| Balance sheet total (liabilities) | 18 379.00 | 18 755.59 | 16 965.46 | 15 218.61 | 15 053.59 |
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