Tönnies Sausages + Convenience Verwaltungs ApS — Credit Rating and Financial Key Figures
CVR number: 38568876
Markedsvej 9, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.96 | 2.99 | 3.00 | 2.95 | 3.00 |
| External services | -43.93 | -27.20 | -23.78 | -40.34 | -24.14 |
| Gross profit | -34.97 | -24.21 | -20.78 | -37.40 | -21.14 |
| EBIT | -34.97 | -24.21 | -20.78 | -37.40 | -21.14 |
| Other financial expenses | -0.24 | -1.26 | -0.72 | -1.04 | -5.03 |
| Pre-tax profit | -35.21 | -25.47 | -21.50 | -38.44 | -26.17 |
| Net earnings | -35.21 | -25.47 | -21.50 | -38.44 | -26.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.33 | 0.35 | 3.52 | 5.41 | 10.90 |
| Cash and cash equivalents | 7.33 | 0.35 | 3.52 | 5.41 | 10.90 |
| Balance sheet total (assets) | 7.33 | 0.35 | 3.52 | 5.41 | 10.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.46 | -62.67 | -88.15 | - 109.65 | - 148.09 |
| Profit of the financial year | -35.21 | -25.47 | -21.50 | -38.44 | -26.17 |
| Shareholders equity total | -12.68 | -38.15 | -59.65 | -98.09 | - 124.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 18.50 | 43.17 | 83.50 | 115.16 | |
| Current liabilities total | 20.00 | 38.50 | 63.17 | 103.50 | 135.16 |
| Balance sheet total (liabilities) | 7.33 | 0.35 | 3.52 | 5.41 | 10.90 |
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