Tablemanners ApS — Credit Rating and Financial Key Figures
CVR number: 39977648
Skovstrupvej 62, 5690 Tommerup
info@tablemanners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.55 | 52.88 | 115.73 | 86.05 |
| Total depreciation | -27.37 | -29.21 | -29.22 | -29.22 |
| EBIT | 45.19 | 23.67 | 86.52 | 56.83 |
| Other financial expenses | -26.25 | -12.54 | -10.44 | -7.98 |
| Pre-tax profit | 18.94 | 11.12 | 76.08 | 48.86 |
| Income taxes | -7.77 | -2.45 | -16.79 | -10.88 |
| Net earnings | 11.17 | 8.68 | 59.29 | 37.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 308.15 | 278.93 | 249.72 | 220.50 |
| Tangible assets total | 308.15 | 278.93 | 249.72 | 220.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 115.00 | 115.00 | 115.00 |
| Inventories total | 50.00 | 115.00 | 115.00 | 115.00 |
| Current trade debtors | 28.00 | |||
| Prepayments and accrued income | 10.31 | 8.85 | 9.21 | 7.79 |
| Current other receivables | 32.31 | 16.70 | ||
| Short term receivables total | 70.61 | 25.55 | 9.21 | 7.79 |
| Cash and bank deposits | 1.01 | 11.79 | 8.17 | 33.26 |
| Cash and cash equivalents | 1.01 | 11.79 | 8.17 | 33.26 |
| Balance sheet total (assets) | 429.78 | 431.28 | 382.10 | 376.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.17 | 19.84 | 79.13 | |
| Profit of the financial year | 11.17 | 8.68 | 59.29 | 37.97 |
| Shareholders equity total | 61.17 | 69.84 | 129.13 | 167.10 |
| Provisions | 7.77 | 10.22 | 23.80 | 25.15 |
| Non-current loans from credit institutions | 247.35 | 169.58 | 85.53 | |
| Non-current liabilities total | 247.35 | 169.58 | 85.53 | |
| Current loans from credit institutions | 79.80 | 82.19 | 86.12 | |
| Current trade creditors | 29.90 | 99.44 | 17.82 | 64.05 |
| Current owed to participating | 3.78 | |||
| Short-term deferred tax liabilities | 3.21 | 9.53 | ||
| Other non-interest bearing current liabilities | 122.61 | 24.60 | ||
| Current liabilities total | 113.48 | 181.63 | 143.64 | 184.30 |
| Balance sheet total (liabilities) | 429.78 | 431.28 | 382.10 | 376.56 |
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