Textiles and More ApS — Credit Rating and Financial Key Figures
CVR number: 42205508
Oddesundvej 39 B, 6715 Esbjerg N
asger@kraghagentur.dk
tel: 23950763
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 175.63 | ||
| EBIT | 175.63 | 90.55 | -8.33 |
| Other financial income | 4.82 | ||
| Other financial expenses | -5.10 | -0.12 | -6.33 |
| Pre-tax profit | 170.53 | 90.43 | -9.84 |
| Income taxes | -37.84 | -19.89 | 1.80 |
| Net earnings | 132.69 | 70.54 | -8.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 356.60 | ||
| Current amounts owed by group member comp. | 93.00 | ||
| Current other receivables | 227.00 | ||
| Current deferred tax assets | 1.80 | ||
| Short term receivables total | 583.60 | 94.80 | |
| Cash and bank deposits | 66.29 | 329.78 | 97.66 |
| Cash and cash equivalents | 66.29 | 329.78 | 97.66 |
| Balance sheet total (assets) | 649.89 | 329.78 | 192.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | -67.31 | 3.23 | |
| Profit of the financial year | 132.69 | 70.54 | -8.04 |
| Shareholders equity total | 172.69 | 243.24 | 35.20 |
| Non-current deferred tax liabilities | 19.89 | ||
| Non-current liabilities total | 19.89 | ||
| Current trade creditors | 6.74 | 0.75 | 13.48 |
| Current owed to group member | 6.42 | 27.39 | 121.98 |
| Short-term deferred tax liabilities | 37.84 | 37.84 | 19.89 |
| Other non-interest bearing current liabilities | 426.20 | 0.68 | 1.91 |
| Current liabilities total | 477.20 | 66.65 | 157.26 |
| Balance sheet total (liabilities) | 649.89 | 329.78 | 192.46 |
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