F. TINDHOF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21667706
Stegøvej 98, Lille Stegø 5400 Bogense
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46 133.91 | 50 546.65 |
| Employee benefit expenses | -39 742.80 | -40 053.43 |
| Total depreciation | -3 764.40 | -4 233.22 |
| EBIT | 2 626.71 | 6 260.00 |
| Other financial income | 932.62 | 384.03 |
| Other financial expenses | -2 067.97 | -2 084.94 |
| Pre-tax profit | 1 491.36 | 4 559.09 |
| Income taxes | - 334.61 | -1 007.79 |
| Net earnings | 1 156.75 | 3 551.30 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 2 360.41 | 2 586.46 |
| Intangible assets total | 2 360.41 | 2 586.46 |
| Land and waters | 19 630.82 | 19 979.58 |
| Buildings | 13 459.48 | 15 349.09 |
| Machinery and equipment | 1 341.48 | 1 737.04 |
| Tangible assets total | 34 431.78 | 37 065.71 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 2 972.20 | 3 193.71 |
| Raw materials and consumables | 6 503.90 | 6 894.55 |
| Finished products/goods | 9 441.75 | 9 340.11 |
| Inventories total | 18 917.85 | 19 428.36 |
| Current trade debtors | 10 822.32 | 12 833.44 |
| Prepayments and accrued income | 982.88 | 1 236.72 |
| Current other receivables | 2 755.43 | 2 700.70 |
| Current deferred tax assets | 60.17 | |
| Short term receivables total | 14 620.79 | 16 770.86 |
| Other current investments | 6 070.64 | 6 808.32 |
| Cash and bank deposits | 1 581.50 | 19.85 |
| Cash and cash equivalents | 7 652.14 | 6 828.17 |
| Balance sheet total (assets) | 77 982.97 | 82 679.56 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 105.80 | |
| Retained earnings | 16 794.99 | 16 779.94 |
| Profit of the financial year | 1 156.75 | 3 551.30 |
| Minority interest (BS) | 3 458.67 | 4 280.47 |
| Shareholders equity total | 21 641.21 | 24 736.71 |
| Provisions | 2 456.00 | 2 650.00 |
| Non-current loans from credit institutions | 9 981.18 | 8 443.68 |
| Non-current leasing loans | 8 529.21 | 11 306.84 |
| Non-current liabilities total | 18 510.39 | 19 750.52 |
| Current loans from credit institutions | 16 948.15 | 17 430.81 |
| Current trade creditors | 11 407.25 | 10 418.02 |
| Current owed to participating | 293.64 | 260.04 |
| Short-term deferred tax liabilities | 139.90 | 904.22 |
| Other non-interest bearing current liabilities | 6 331.66 | 6 435.96 |
| Accruals and deferred income | 254.78 | 93.29 |
| Current liabilities total | 35 375.38 | 35 542.34 |
| Balance sheet total (liabilities) | 77 982.97 | 82 679.56 |
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