TINGKÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35477969
Tingkærvej 107, Birkum 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 56.00 | 41.56 | 38.58 | 63.26 |
| Costs of manufacturing | -13.00 | -10.63 | -12.86 | -31.25 |
| Gross profit | 39.70 | 25.49 | 20.06 | 18.70 |
| Costs of management | -1.61 | -1.20 | -0.79 | -1.65 |
| Other operating expenses | -1.68 | -4.24 | -4.88 | -11.65 |
| EBIT | 39.70 | 25.49 | 20.06 | 18.70 |
| Pre-tax profit | 39.70 | 25.49 | 20.06 | 18.70 |
| Net earnings | 39.70 | 25.49 | 20.06 | 18.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.61 | 114.15 | 80.33 | 87.74 | 80.00 |
| Tangible assets total | 71.61 | 114.15 | 80.33 | 87.74 | 80.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.18 | ||||
| Short term receivables total | 40.18 | ||||
| Cash and bank deposits | 7.91 | 31.05 | 19.73 | 6.85 | |
| Cash and cash equivalents | 7.91 | 31.05 | 19.73 | 6.85 | |
| Balance sheet total (assets) | 119.70 | 145.20 | 100.06 | 94.59 | 80.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39.71 | -4.11 | |||
| Profit of the financial year | 39.70 | 25.49 | 20.06 | 18.70 | |
| Shareholders equity total | 119.70 | 145.20 | 100.06 | 94.59 | 80.00 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 119.70 | 145.20 | 100.06 | 94.59 | 80.00 |
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