Tonning Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 40150315
Sundevedsgade 2, 1751 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -9.40 | -12.81 | -15.45 | -15.82 |
| EBIT | -12.06 | -9.40 | -12.81 | -15.45 | -15.82 |
| Other financial income | 0.12 | 38.49 | |||
| Other financial expenses | -3.00 | -3.66 | -6.44 | -0.01 | |
| Income from other inv. held as non-curr. assets | 600.00 | 1 133.61 | 375.00 | 250.00 | 150.00 |
| Net income from associates (fin.) | 7.54 | ||||
| Pre-tax profit | 584.94 | 1 120.55 | 355.75 | 242.21 | 172.66 |
| Net earnings | 584.94 | 1 120.55 | 355.75 | 242.21 | 172.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 109.02 | 90.85 | 90.85 | 90.85 | 90.85 |
| Long term receivables total | 109.02 | 90.85 | 90.85 | 90.85 | 90.85 |
| Inventories total | |||||
| Current other receivables | 443.44 | 368.94 | 355.65 | 389.19 | |
| Short term receivables total | 443.44 | 368.94 | 355.65 | 389.19 | |
| Cash and bank deposits | 325.61 | 704.32 | 615.33 | 520.84 | 259.96 |
| Cash and cash equivalents | 325.61 | 704.32 | 615.33 | 520.84 | 259.96 |
| Balance sheet total (assets) | 434.63 | 1 238.62 | 1 075.12 | 967.33 | 740.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 500.00 | 370.00 | |
| Other reserves | - 350.00 | - 250.00 | |||
| Retained earnings | - 525.36 | - 340.42 | 660.13 | 515.88 | 388.09 |
| Profit of the financial year | 584.94 | 1 120.55 | 355.75 | 242.21 | 172.66 |
| Shareholders equity total | 409.58 | 1 230.13 | 1 065.88 | 958.09 | 730.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 9.00 | 9.00 | 9.00 | |
| Other non-interest bearing current liabilities | 25.05 | 0.24 | 0.24 | 0.24 | 0.25 |
| Current liabilities total | 25.05 | 8.49 | 9.24 | 9.24 | 9.25 |
| Balance sheet total (liabilities) | 434.63 | 1 238.62 | 1 075.12 | 967.33 | 740.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.