Tønsberg Management ApS — Credit Rating and Financial Key Figures
CVR number: 42981540
Vandtårnsvej 34 B, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.20 | -0.03 |
| EBIT | -0.20 | -0.03 |
| Other financial income | 5.54 | 7.22 |
| Other financial expenses | -6.96 | -7.66 |
| Net income from associates (fin.) | -5.31 | -13.33 |
| Pre-tax profit | -6.93 | -13.80 |
| Income taxes | 0.36 | 0.10 |
| Net earnings | -6.57 | -13.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 14.69 | 1.36 |
| Investments total | 14.69 | 1.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 282.70 | 289.77 |
| Current deferred tax assets | 0.36 | 0.46 |
| Short term receivables total | 283.06 | 290.23 |
| Cash and bank deposits | 45.99 | 42.30 |
| Cash and cash equivalents | 45.99 | 42.30 |
| Balance sheet total (assets) | 343.74 | 333.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.57 | |
| Profit of the financial year | -6.57 | -13.69 |
| Shareholders equity total | 33.43 | 19.73 |
| Non-current liabilities total | ||
| Current owed to participating | 306.50 | 314.16 |
| Other non-interest bearing current liabilities | 3.82 | |
| Current liabilities total | 310.31 | 314.16 |
| Balance sheet total (liabilities) | 343.74 | 333.89 |
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