Tinsoldaten2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37464090
Sarpsborgvej 37, 7600 Struer
tinsoldaten@tinsoldat.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.40 | -85.51 | -3.30 | -22.21 | |
| Employee benefit expenses | - 224.94 | ||||
| Total depreciation | - 101.22 | ||||
| EBIT | - 539.56 | -85.51 | -3.30 | -22.21 | |
| Other financial expenses | -53.86 | -43.87 | -39.18 | -21.94 | -4.94 |
| Pre-tax profit | - 593.42 | - 129.38 | -42.48 | -44.15 | -4.94 |
| Income taxes | - 166.95 | 63.30 | 64.13 | 17.35 | 72.13 |
| Net earnings | - 760.37 | -66.07 | 21.64 | -26.80 | 67.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current other receivables | 75.37 | 19.11 | 65.01 | ||
| Current deferred tax assets | 63.30 | 65.01 | 82.36 | 89.48 | |
| Short term receivables total | 138.68 | 84.12 | 82.36 | 154.49 | |
| Balance sheet total (assets) | 95.00 | 138.68 | 84.12 | 82.36 | 154.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 970.18 | -1 730.55 | -1 796.63 | -1 774.98 | -1 801.78 |
| Profit of the financial year | - 760.37 | -66.07 | 21.64 | -26.80 | 67.19 |
| Shareholders equity total | -1 680.55 | -1 746.63 | -1 724.98 | -1 751.78 | -1 684.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 586.79 | 540.25 | 514.45 | 83.23 | 52.00 |
| Current trade creditors | 217.73 | 272.05 | 272.05 | 272.05 | 272.05 |
| Current owed to participating | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Current owed to group member | 762.16 | 820.75 | 770.35 | 1 219.07 | 1 335.07 |
| Other non-interest bearing current liabilities | 199.82 | 243.19 | 243.19 | 250.73 | 170.90 |
| Current liabilities total | 1 775.55 | 1 885.30 | 1 809.11 | 1 834.14 | 1 839.08 |
| Balance sheet total (liabilities) | 95.00 | 138.68 | 84.12 | 82.36 | 154.49 |
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