Tvis Køkkener Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 43151460
Japanvej 11, 4200 Slagelse
cape@tvis.com
tel: 53814880
tvis.com
Free credit report

Income statement (kDKK)

2022
2024
Fiscal period length1212
Net sales
Gross profit1 369.621 402.32
Employee benefit expenses-1 281.33-1 317.13
Other operating expenses-19.31
Total depreciation-5.84-33.09
EBIT63.1552.11
Other financial income0.30
Other financial expenses-50.87-25.14
Pre-tax profit12.2727.27
Income taxes1.62-10.36
Net earnings13.9016.91

Assets (kDKK)

2022
2024
Intangible assets total
Buildings198.52165.44
Tangible assets total198.52165.44
Investments total
Long term receivables total
Finished products/goods1 150.161 360.77
Inventories total1 150.161 360.77
Current trade debtors127.66367.11
Prepayments and accrued income28.84
Current other receivables270.7866.49
Current deferred tax assets1.62
Short term receivables total428.91433.61
Cash and bank deposits245.24369.18
Cash and cash equivalents245.24369.18
Balance sheet total (assets)2 022.832 328.99

Equity and liabilities (kDKK)

2022
2024
Share capital40.0040.00
Retained earnings713.90
Profit of the financial year13.9016.91
Shareholders equity total53.90770.81
Provisions7.79
Non-current accruals and deferred income132.00
Non-current liabilities total132.00
Advances received984.531 121.21
Current trade creditors149.5876.03
Current owed to participating733.1637.46
Short-term deferred tax liabilities0.95
Other non-interest bearing current liabilities101.66314.74
Current liabilities total1 968.941 550.39
Balance sheet total (liabilities)2 022.832 460.99
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