Tinglevmark ApS — Credit Rating and Financial Key Figures

CVR number: 43737198
Gerrebækvej 12, 6360 Tinglev
tinglevmark@gmail.com
tel: 29614679

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit12 727.10
Employee benefit expenses-3 513.81
Other operating expenses- 574.37
Total depreciation-1 816.29
Reduction in value of non-current assets4.10
EBIT6 822.62
Other financial income3.44
Other financial expenses-1 750.27
Net income from associates (fin.)90.62
Pre-tax profit5 166.41
Income taxes-1 292.88
Net earnings3 873.53

Assets (kDKK)

2023
Intangible assets total
Land and waters32 982.00
Buildings23 250.12
Machinery and equipment8.33
Other tangible assets7 261.20
Tangible assets total63 501.65
Participating interests1 424.13
Investments total1 424.13
Long term receivables total
Raw materials and consumables759.75
Finished products/goods4 335.44
Inventories total5 095.19
Current trade debtors52.39
Current owed by particip. interest comp.1 707.04
Short term receivables total1 759.43
Cash and bank deposits1 235.50
Cash and cash equivalents1 235.50
Balance sheet total (assets)73 015.90

Equity and liabilities (kDKK)

2023
Share capital42.00
Share premium account28 324.79
Profit of the financial year3 873.53
Shareholders equity total32 240.32
Provisions4 581.00
Non-current loans from credit institutions31 296.24
Non-current leasing loans471.75
Non-current liabilities total31 767.99
Current loans from credit institutions2 191.63
Current trade creditors1 024.93
Other non-interest bearing current liabilities1 210.04
Current liabilities total4 426.60
Balance sheet total (liabilities)73 015.90
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