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 length | 12 |
Net sales | |
Gross profit | 12 727.10 |
Employee benefit expenses | -3 513.81 |
Other operating expenses | - 574.37 |
Total depreciation | -1 816.29 |
Reduction in value of non-current assets | 4.10 |
EBIT | 6 822.62 |
Other financial income | 3.44 |
Other financial expenses | -1 750.27 |
Net income from associates (fin.) | 90.62 |
Pre-tax profit | 5 166.41 |
Income taxes | -1 292.88 |
Net earnings | 3 873.53 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 32 982.00 |
Buildings | 23 250.12 |
Machinery and equipment | 8.33 |
Other tangible assets | 7 261.20 |
Tangible assets total | 63 501.65 |
Participating interests | 1 424.13 |
Investments total | 1 424.13 |
Long term receivables total | |
Raw materials and consumables | 759.75 |
Finished products/goods | 4 335.44 |
Inventories total | 5 095.19 |
Current trade debtors | 52.39 |
Current owed by particip. interest comp. | 1 707.04 |
Short term receivables total | 1 759.43 |
Cash and bank deposits | 1 235.50 |
Cash and cash equivalents | 1 235.50 |
Balance sheet total (assets) | 73 015.90 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 42.00 |
Share premium account | 28 324.79 |
Profit of the financial year | 3 873.53 |
Shareholders equity total | 32 240.32 |
Provisions | 4 581.00 |
Non-current loans from credit institutions | 31 296.24 |
Non-current leasing loans | 471.75 |
Non-current liabilities total | 31 767.99 |
Current loans from credit institutions | 2 191.63 |
Current trade creditors | 1 024.93 |
Other non-interest bearing current liabilities | 1 210.04 |
Current liabilities total | 4 426.60 |
Balance sheet total (liabilities) | 73 015.90 |
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