TINE RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32144543
Hvedemarken 3, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.90 | -14.60 | -15.00 | -14.42 | -11.96 |
| Wages and salaries | - 100.00 | ||||
| Social security expenses | -2.72 | -4.21 | |||
| Employee benefit expenses | -6.54 | -2.93 | |||
| Total depreciation | -7.97 | -5.85 | |||
| EBIT | -31.41 | -23.38 | - 117.72 | -18.63 | -11.96 |
| Other financial income | 22.86 | 7.54 | 58.67 | 27.46 | |
| Other financial expenses | -2.27 | -1.22 | -1.44 | -82.39 | |
| Pre-tax profit | -10.81 | -17.07 | -60.49 | - 101.03 | 15.49 |
| Income taxes | 0.66 | 0.44 | -0.44 | -1.98 | |
| Net earnings | -10.15 | -16.63 | -60.93 | - 103.01 | 15.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.85 | ||||
| Tangible assets total | 5.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 4.40 | 3.75 | ||
| Current deferred tax assets | 1.98 | 8.42 | 7.98 | 4.00 | |
| Short term receivables total | 2.10 | 12.82 | 11.73 | 4.00 | |
| Cash and bank deposits | 968.33 | 839.94 | 720.52 | 561.18 | 521.69 |
| Cash and cash equivalents | 968.33 | 839.94 | 720.52 | 561.18 | 521.69 |
| Balance sheet total (assets) | 976.29 | 852.76 | 732.25 | 565.18 | 521.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 76.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 724.94 | 658.29 | 584.46 | 464.63 | 361.62 |
| Profit of the financial year | -10.15 | -16.63 | -60.93 | - 103.01 | 15.49 |
| Shareholders equity total | 915.79 | 823.16 | 705.73 | 545.52 | 502.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 4.23 | ||||
| Other non-interest bearing current liabilities | 39.28 | 15.60 | 12.52 | 5.66 | 5.58 |
| Current liabilities total | 60.50 | 29.60 | 26.52 | 19.66 | 19.58 |
| Balance sheet total (liabilities) | 976.29 | 852.76 | 732.25 | 565.18 | 521.69 |
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