Tvis Køkken Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 43728725
Kanalstræde 6, 4300 Holbæk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 098.51 |
| Employee benefit expenses | - 920.00 |
| Total depreciation | -22.84 |
| EBIT | 155.67 |
| Other financial expenses | -29.62 |
| Pre-tax profit | 126.05 |
| Income taxes | -44.55 |
| Net earnings | 81.50 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 91.37 |
| Tangible assets total | 91.37 |
| Investments total | 79.01 |
| Non-current other receivables | 150.00 |
| Long term receivables total | 150.00 |
| Semifinished products | 92.29 |
| Raw materials and consumables | 35.80 |
| Finished products/goods | 812.51 |
| Inventories total | 940.60 |
| Current trade debtors | 69.60 |
| Prepayments and accrued income | 32.25 |
| Current other receivables | 257.25 |
| Short term receivables total | 359.09 |
| Cash and bank deposits | 323.50 |
| Cash and cash equivalents | 323.50 |
| Balance sheet total (assets) | 1 943.57 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 81.50 |
| Shareholders equity total | 121.50 |
| Non-current trade creditors | 75.55 |
| Non-current liabilities total | 75.55 |
| Current loans from credit institutions | 377.74 |
| Current trade creditors | 583.51 |
| Current owed to participating | 33.57 |
| Current owed to group member | 475.32 |
| Short-term deferred tax liabilities | 44.55 |
| Other non-interest bearing current liabilities | 231.84 |
| Current liabilities total | 1 746.53 |
| Balance sheet total (liabilities) | 1 943.57 |
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