Tinglevmark ApS — Credit Rating and Financial Key Figures
CVR number: 43737198
Gerrebækvej 12, 6360 Tinglev
tinglevmark@gmail.com
tel: 29614679
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 727.10 | 12 778.79 |
| Employee benefit expenses | -3 513.81 | -3 480.08 |
| Other operating expenses | - 574.37 | -50.60 |
| Total depreciation | -1 816.29 | -2 873.60 |
| Reduction in value of non-current assets | 4.10 | - 357.60 |
| EBIT | 6 822.62 | 6 374.51 |
| Other financial income | 3.44 | 96.44 |
| Other financial expenses | -1 750.27 | -3 103.09 |
| Net income from associates (fin.) | 90.62 | 66.27 |
| Pre-tax profit | 5 166.41 | 3 434.13 |
| Income taxes | -1 292.88 | - 159.89 |
| Net earnings | 3 873.53 | 3 274.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 32 982.00 | 39 360.45 |
| Buildings | 23 250.12 | 41 023.30 |
| Machinery and equipment | 8.33 | |
| Other tangible assets | 7 261.20 | 7 532.10 |
| Tangible assets total | 63 501.65 | 87 915.85 |
| Participating interests | 1 424.13 | 1 606.84 |
| Investments total | 1 424.13 | 1 606.84 |
| Non-current other receivables | 1 853.47 | |
| Long term receivables total | 1 853.47 | |
| Semifinished products | 78.00 | |
| Raw materials and consumables | 759.75 | 226.63 |
| Finished products/goods | 4 335.44 | 4 130.29 |
| Inventories total | 5 095.19 | 4 434.91 |
| Current trade debtors | 52.39 | 53.47 |
| Current owed by particip. interest comp. | 1 707.04 | 2 135.96 |
| Prepayments and accrued income | 78.11 | |
| Short term receivables total | 1 759.43 | 2 267.54 |
| Cash and bank deposits | 1 235.50 | |
| Cash and cash equivalents | 1 235.50 | |
| Balance sheet total (assets) | 73 015.91 | 98 078.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Share premium account | 28 324.79 | |
| Shares repurchased | 180.00 | |
| Retained earnings | 32 018.32 | |
| Profit of the financial year | 3 873.53 | 3 274.25 |
| Shareholders equity total | 32 240.32 | 35 514.57 |
| Provisions | 4 581.00 | 4 580.20 |
| Non-current loans from credit institutions | 31 296.24 | 44 596.83 |
| Non-current leasing loans | 471.75 | 7 727.51 |
| Non-current liabilities total | 31 767.99 | 52 324.35 |
| Current loans from credit institutions | 2 191.63 | 2 414.85 |
| Current trade creditors | 1 024.93 | 1 615.82 |
| Other non-interest bearing current liabilities | 1 210.04 | 1 628.84 |
| Current liabilities total | 4 426.60 | 5 659.50 |
| Balance sheet total (liabilities) | 73 015.91 | 98 078.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.