Tønder Remise ApS — Credit Rating and Financial Key Figures
CVR number: 40378448
Papegøjevej 5, 6270 Tønder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.69 | 9.88 | 16.21 | 20.87 |
| EBIT | -38.69 | 9.88 | 16.21 | 20.87 |
| Other financial expenses | -0.88 | -0.26 | -6.33 | -3.12 |
| Pre-tax profit | -39.57 | 9.62 | 9.88 | 17.74 |
| Income taxes | 8.51 | -2.12 | -3.56 | -4.59 |
| Net earnings | -31.06 | 7.50 | 6.32 | 13.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 610.00 | 620.16 | 620.16 | 620.16 |
| Tangible assets total | 610.00 | 620.16 | 620.16 | 620.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.76 | 5.76 | 21.47 | 51.05 |
| Current other receivables | 7.19 | 0.61 | ||
| Current deferred tax assets | 8.51 | 6.39 | 2.83 | |
| Short term receivables total | 31.46 | 12.15 | 24.90 | 51.05 |
| Cash and bank deposits | 0.86 | 7.64 | 1.09 | 7.85 |
| Cash and cash equivalents | 0.86 | 7.64 | 1.09 | 7.85 |
| Balance sheet total (assets) | 642.32 | 639.95 | 646.15 | 679.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.05 | -23.56 | -17.24 | |
| Profit of the financial year | -31.06 | 7.50 | 6.32 | 13.16 |
| Shareholders equity total | 18.94 | 26.44 | 32.76 | 45.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.50 | 7.50 | 7.50 | 15.30 |
| Current owed to participating | 600.00 | 600.00 | 600.00 | 598.20 |
| Short-term deferred tax liabilities | 1.84 | |||
| Other non-interest bearing current liabilities | 0.88 | 6.01 | 5.89 | 17.81 |
| Current liabilities total | 623.38 | 613.51 | 613.39 | 633.14 |
| Balance sheet total (liabilities) | 642.32 | 639.95 | 646.15 | 679.06 |
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