Tune Nordøst ApS — Credit Rating and Financial Key Figures
CVR number: 35032940
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 465.95 | 4.14 | -10.76 | -11.75 | -8.03 |
| EBIT | - 465.95 | 4.14 | -10.76 | -11.75 | -8.03 |
| Other financial income | 56.62 | 2.91 | |||
| Other financial expenses | -0.66 | -31.19 | -18.62 | -1.21 | -1.19 |
| Pre-tax profit | - 466.61 | 29.57 | -29.38 | -10.05 | -9.22 |
| Income taxes | 5.00 | ||||
| Net earnings | - 461.61 | 29.57 | -29.38 | -10.05 | -9.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 429.43 | 400.00 | |||
| Short term receivables total | 429.43 | 400.00 | |||
| Cash and bank deposits | 3 457.85 | 63.07 | 14.95 | 6.04 | 14.26 |
| Cash and cash equivalents | 3 457.85 | 63.07 | 14.95 | 6.04 | 14.26 |
| Balance sheet total (assets) | 3 887.28 | 463.07 | 14.95 | 6.04 | 14.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 317.60 | - 144.01 | - 114.43 | - 143.81 | - 153.86 |
| Profit of the financial year | - 461.61 | 29.57 | -29.38 | -10.05 | -9.22 |
| Shareholders equity total | -54.01 | -24.43 | -53.81 | -63.86 | -73.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 778.10 | 455.33 | |||
| Current trade creditors | 389.25 | 11.63 | 68.76 | 69.89 | 87.33 |
| Other non-interest bearing current liabilities | 773.94 | 20.55 | |||
| Current liabilities total | 3 941.28 | 487.50 | 68.76 | 69.89 | 87.33 |
| Balance sheet total (liabilities) | 3 887.28 | 463.07 | 14.95 | 6.04 | 14.26 |
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