TENNENBRONN KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29427682
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.25 | -8.00 | -9.00 | -8.63 |
| EBIT | -7.50 | -8.25 | -8.00 | -9.00 | -8.63 |
| Other financial income | 18.48 | 3.35 | 2.01 | 54.22 | 17.87 |
| Other financial expenses | -0.06 | -0.09 | -0.01 | -0.02 | |
| Pre-tax profit | 10.91 | -4.99 | -6.00 | 45.20 | 9.25 |
| Income taxes | 3.84 | -16.68 | -3.33 | ||
| Net earnings | 10.91 | -1.15 | -6.00 | 28.52 | 5.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.49 | 22.81 | 37.68 | 0.49 | |
| Current other receivables | 129.19 | 114.05 | 90.14 | 150.00 | 165.03 |
| Short term receivables total | 129.68 | 136.86 | 127.82 | 150.49 | 165.03 |
| Cash and bank deposits | 7.68 | 2.89 | 8.98 | 0.74 | |
| Cash and cash equivalents | 7.68 | 2.89 | 8.98 | 0.74 | |
| Balance sheet total (assets) | 137.36 | 136.86 | 130.71 | 159.48 | 165.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -7.06 | 3.86 | 2.71 | -3.29 | 25.23 |
| Profit of the financial year | 10.91 | -1.15 | -6.00 | 28.52 | 5.91 |
| Shareholders equity total | 129.86 | 128.71 | 122.71 | 151.23 | 157.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 7.88 | 8.00 | 8.25 | 8.63 | |
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 7.50 | 8.15 | 8.00 | 8.25 | 8.63 |
| Balance sheet total (liabilities) | 137.36 | 136.86 | 130.71 | 159.48 | 165.77 |
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