Tetra Polimer Europe ApS — Credit Rating and Financial Key Figures
CVR number: 42455598
Teisensvej 5, 5000 Odense C
sahin.ufuk@gmail.com
tel: 40808450
tetrapolimer.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.00 | 38.00 | 18.71 |
| EBIT | 4.00 | 38.00 | 18.71 |
| Other financial income | 1.00 | 0.94 | |
| Other financial expenses | -15.00 | -6.79 | |
| Pre-tax profit | 4.00 | 24.00 | 12.87 |
| Income taxes | -1.00 | -6.00 | -2.91 |
| Net earnings | 3.00 | 18.00 | 9.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 301.00 | ||
| Current other receivables | 11.00 | 14.21 | |
| Short term receivables total | 301.00 | 11.00 | 14.21 |
| Cash and bank deposits | 40.00 | 64.00 | 71.03 |
| Cash and cash equivalents | 40.00 | 64.00 | 71.03 |
| Balance sheet total (assets) | 341.00 | 75.00 | 85.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.00 | 20.64 | |
| Profit of the financial year | 3.00 | 18.00 | 9.96 |
| Shareholders equity total | 43.00 | 61.00 | 70.60 |
| Non-current liabilities total | |||
| Current trade creditors | 297.00 | 5.00 | 5.00 |
| Current owed to participating | 0.02 | ||
| Short-term deferred tax liabilities | 1.00 | 6.00 | 3.03 |
| Other non-interest bearing current liabilities | 3.00 | 6.59 | |
| Current liabilities total | 298.00 | 14.00 | 14.64 |
| Balance sheet total (liabilities) | 341.00 | 75.00 | 85.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.