Tønden Sparkær ApS — Credit Rating and Financial Key Figures
CVR number: 43820125
Østervang 13, Sparkær 8800 Viborg
tonden.spar@gmail.com
tel: 40261933
https://www.facebook.com/tondenspar
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.50 | 140.25 | 92.51 |
Employee benefit expenses | - 208.73 | - 166.68 | |
EBIT | -5.50 | -68.48 | -74.17 |
Other financial income | 0.00 | ||
Other financial expenses | -0.00 | ||
Pre-tax profit | -5.50 | -68.48 | -74.17 |
Net earnings | -5.50 | -68.48 | -74.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 12.30 | 10.00 | |
Inventories total | 12.30 | 10.00 | |
Short term receivables total | |||
Cash and bank deposits | 39.50 | 57.05 | 16.49 |
Cash and cash equivalents | 39.50 | 57.05 | 16.49 |
Balance sheet total (assets) | 39.50 | 69.35 | 26.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.50 | -73.98 | |
Profit of the financial year | -5.50 | -68.48 | -74.17 |
Shareholders equity total | 34.50 | -33.98 | - 108.15 |
Non-current liabilities total | |||
Current trade creditors | 32.56 | 35.84 | |
Current owed to participating | 45.67 | 76.04 | |
Other non-interest bearing current liabilities | 5.00 | 25.09 | 22.75 |
Current liabilities total | 5.00 | 103.33 | 134.64 |
Balance sheet total (liabilities) | 39.50 | 69.35 | 26.49 |
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