TINEKPALMA ApS — Credit Rating and Financial Key Figures
CVR number: 35655360
M.P. Allerups Vej 45 G, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.28 | - 548.32 | - 273.71 | - 106.11 | - 108.02 |
| Other operating expenses | - 377.80 | ||||
| Total depreciation | -14.79 | -35.48 | -35.48 | -20.70 | |
| EBIT | -38.28 | - 563.11 | - 309.19 | - 141.60 | - 506.51 |
| Other financial income | 12.03 | 9.93 | 7.67 | 0.15 | 0.15 |
| Other financial expenses | -8.06 | -76.01 | - 126.16 | - 137.81 | - 197.53 |
| Pre-tax profit | -34.30 | - 629.19 | - 427.67 | - 279.26 | - 703.88 |
| Income taxes | 15.21 | 61.38 | 149.24 | ||
| Net earnings | -34.30 | - 629.19 | - 412.46 | - 217.88 | - 554.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.67 | 56.18 | 20.70 | ||
| Tangible assets total | 91.67 | 56.18 | 20.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 429.75 | 775.07 | 775.07 | 377.94 | |
| Inventories total | 429.75 | 775.07 | 775.07 | 377.94 | |
| Current trade debtors | 1.71 | ||||
| Current amounts owed by group member comp. | 3.70 | 3.85 | 202.71 | ||
| Current other receivables | 269.18 | 34.42 | 39.41 | ||
| Current deferred tax assets | 11.51 | 72.89 | 23.42 | ||
| Short term receivables total | 269.18 | 15.21 | 111.16 | 267.25 | |
| Cash and bank deposits | 27.41 | 97.35 | 49.46 | 12.36 | 15.28 |
| Cash and cash equivalents | 27.41 | 97.35 | 49.46 | 12.36 | 15.28 |
| Balance sheet total (assets) | 296.59 | 618.76 | 895.93 | 919.29 | 660.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.76 | 151.45 | - 477.74 | - 890.20 | -1 108.08 |
| Profit of the financial year | -34.30 | - 629.19 | - 412.46 | - 217.88 | - 554.65 |
| Shareholders equity total | 201.45 | - 427.74 | - 840.20 | -1 058.08 | -1 612.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.23 | 19.83 | 19.54 | 19.91 | |
| Current owed to participating | 80.13 | 83.34 | 83.66 | 74.77 | 71.32 |
| Current owed to group member | 880.36 | 1 522.32 | 1 853.06 | 2 151.97 | |
| Other non-interest bearing current liabilities | 15.00 | 41.57 | 110.32 | 30.00 | 30.00 |
| Current liabilities total | 95.13 | 1 046.50 | 1 736.13 | 1 977.37 | 2 273.20 |
| Balance sheet total (liabilities) | 296.59 | 618.76 | 895.93 | 919.29 | 660.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.