Tiufkær Import ApS — Credit Rating and Financial Key Figures
CVR number: 41369760
Tiufkærvej 126, Tiufkær 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.58 | 30.66 | -30.50 | 53.38 |
| EBIT | 87.58 | 30.66 | -30.50 | 53.38 |
| Other financial income | 0.34 | |||
| Other financial expenses | -21.35 | -11.80 | -36.32 | -30.75 |
| Pre-tax profit | 66.23 | 18.86 | -66.48 | 22.64 |
| Income taxes | -15.73 | -5.32 | 7.99 | -11.20 |
| Net earnings | 50.50 | 13.53 | -58.49 | 11.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 660.17 | 1 329.10 | 439.22 | 290.70 |
| Advance payments | 259.45 | |||
| Inventories total | 660.17 | 1 588.55 | 439.22 | 290.70 |
| Current amounts owed by group member comp. | 147.67 | 509.64 | 565.97 | |
| Current deferred tax assets | 7.99 | |||
| Short term receivables total | 147.67 | 509.64 | 573.96 | |
| Cash and bank deposits | 6.97 | 5.67 | 103.52 | 6.23 |
| Cash and cash equivalents | 6.97 | 5.67 | 103.52 | 6.23 |
| Balance sheet total (assets) | 814.81 | 2 103.86 | 1 116.70 | 296.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.50 | 64.03 | 5.54 | |
| Profit of the financial year | 50.50 | 13.53 | -58.49 | 11.44 |
| Shareholders equity total | 90.50 | 104.03 | 45.54 | 56.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 364.85 | |||
| Current trade creditors | 382.00 | 840.10 | 426.47 | 29.63 |
| Current owed to group member | 21.05 | 61.71 | ||
| Short-term deferred tax liabilities | 15.73 | 21.05 | 3.21 | |
| Other non-interest bearing current liabilities | 326.58 | 773.83 | 623.64 | 145.41 |
| Current liabilities total | 724.31 | 1 999.83 | 1 071.16 | 239.95 |
| Balance sheet total (liabilities) | 814.81 | 2 103.86 | 1 116.70 | 296.93 |
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