Tværmose ApS — Credit Rating and Financial Key Figures
CVR number: 40350683
Kirkevænget 9, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.47 | 201.46 | 217.63 |
| EBIT | 128.47 | 201.46 | 217.63 |
| Other financial expenses | -0.60 | -1.95 | -2.45 |
| Pre-tax profit | 127.88 | 199.51 | 215.18 |
| Income taxes | -29.05 | -44.88 | -47.24 |
| Net earnings | 98.83 | 154.63 | 167.95 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.17 | 3.03 | |
| Current other receivables | 0.18 | 285.70 | |
| Short term receivables total | 1.35 | 3.03 | 285.70 |
| Cash and bank deposits | 221.80 | 411.02 | 288.31 |
| Cash and cash equivalents | 221.80 | 411.02 | 288.31 |
| Balance sheet total (assets) | 223.15 | 414.05 | 574.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.83 | 247.38 | |
| Profit of the financial year | 98.83 | 154.63 | 167.95 |
| Shareholders equity total | 148.83 | 303.46 | 465.33 |
| Non-current liabilities total | |||
| Current trade creditors | 45.27 | 13.00 | 10.00 |
| Short-term deferred tax liabilities | 29.05 | 44.67 | 47.08 |
| Other non-interest bearing current liabilities | 52.92 | 51.59 | |
| Current liabilities total | 74.32 | 110.59 | 108.68 |
| Balance sheet total (liabilities) | 223.15 | 414.05 | 574.01 |
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