Tinmanden ApS — Credit Rating and Financial Key Figures
CVR number: 30207971
Poppelvej 34 A, 2791 Dragør
hs@tinmanden.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.56 | - 119.73 | - 112.05 | -15.45 | -2.80 |
| Employee benefit expenses | -52.05 | -9.66 | -14.82 | -21.34 | |
| Other operating expenses | -80.01 | ||||
| Total depreciation | -10.00 | -11.43 | -12.86 | ||
| EBIT | - 106.61 | - 139.39 | - 138.30 | - 129.65 | -2.80 |
| Other financial expenses | -0.02 | -20.31 | -26.01 | -25.58 | -0.03 |
| Pre-tax profit | - 106.62 | - 159.70 | - 164.31 | - 155.23 | -2.82 |
| Net earnings | - 106.62 | - 159.70 | - 164.31 | - 155.23 | -2.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | |||
| Intangible assets total | 90.00 | 80.00 | |||
| Machinery and equipment | 12.87 | ||||
| Tangible assets total | 12.87 | ||||
| Investments total | |||||
| Non-current other receivables | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Finished products/goods | 83.78 | 121.73 | 38.80 | ||
| Inventories total | 83.78 | 121.73 | 38.80 | ||
| Current trade debtors | 4.27 | 3.50 | |||
| Current amounts owed by group member comp. | 59.55 | 15.12 | |||
| Current other receivables | 2.11 | 8.86 | 3.43 | 41.90 | |
| Short term receivables total | 2.11 | 72.67 | 18.55 | 3.50 | 41.90 |
| Cash and bank deposits | 67.97 | 4.97 | |||
| Cash and cash equivalents | 67.97 | 4.97 | |||
| Balance sheet total (assets) | 70.08 | 253.96 | 233.15 | 47.26 | 41.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.29 | 41.09 | - 118.61 | - 282.92 | - 438.15 |
| Profit of the financial year | - 106.62 | - 159.70 | - 164.31 | - 155.23 | -2.82 |
| Shareholders equity total | -33.91 | 6.39 | - 157.92 | - 313.15 | - 315.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.67 | 328.04 | 0.02 | ||
| Current trade creditors | 1.00 | 0.74 | 12.54 | 12.29 | |
| Current owed to participating | 6.68 | 6.68 | |||
| Current owed to group member | 58.54 | 338.88 | 338.88 | ||
| Other non-interest bearing current liabilities | 45.45 | 77.89 | 62.29 | 2.31 | |
| Current liabilities total | 103.99 | 247.57 | 391.07 | 360.41 | 357.87 |
| Balance sheet total (liabilities) | 70.08 | 253.96 | 233.15 | 47.26 | 41.90 |
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