Tine Maria ApS — Credit Rating and Financial Key Figures
CVR number: 41526874
Blæsborg 25, 6440 Augustenborg
tinemariabusiness@outlook.dk
tinemaria.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Employee benefit expenses | - 240.54 | - 338.70 |
| Total depreciation | -16.17 | |
| EBIT | 18.94 | 76.05 |
| Other financial expenses | -0.24 | -4.07 |
| Pre-tax profit | 18.70 | 71.98 |
| Income taxes | -4.15 | -16.17 |
| Net earnings | 14.55 | 55.81 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 81.50 | |
| Short term receivables total | 81.50 | |
| Cash and bank deposits | 152.29 | 172.30 |
| Cash and cash equivalents | 152.29 | 172.30 |
| Balance sheet total (assets) | 152.29 | 253.80 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 80.65 | |
| Profit of the financial year | 14.55 | 55.81 |
| Shareholders equity total | 54.55 | 176.46 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.15 | 15.17 |
| Other non-interest bearing current liabilities | 86.09 | 54.67 |
| Current liabilities total | 97.75 | 77.34 |
| Balance sheet total (liabilities) | 152.29 | 253.80 |
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