B & W Tietgenshave ApS — Credit Rating and Financial Key Figures
CVR number: 43341405
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 658.59 | 526.59 |
| Employee benefit expenses | -2 783.74 | - 719.53 |
| Other operating expenses | -6.56 | |
| Total depreciation | -41.28 | |
| EBIT | - 166.43 | - 199.50 |
| Other financial income | 0.02 | 8.44 |
| Other financial expenses | -16.43 | -11.15 |
| Pre-tax profit | - 182.84 | - 202.21 |
| Income taxes | 28.90 | 42.27 |
| Net earnings | - 153.94 | - 159.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 36.38 | |
| Machinery and equipment | 150.34 | |
| Tangible assets total | 186.72 | |
| Investments total | 180.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 66.23 | |
| Inventories total | 66.23 | |
| Current trade debtors | 675.08 | |
| Current amounts owed by group member comp. | 398.88 | |
| Current other receivables | 94.70 | 52.30 |
| Current deferred tax assets | 33.34 | 37.83 |
| Short term receivables total | 803.12 | 489.02 |
| Cash and bank deposits | 81.94 | 0.39 |
| Cash and cash equivalents | 81.94 | 0.39 |
| Balance sheet total (assets) | 1 318.02 | 489.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 153.94 | |
| Profit of the financial year | - 153.94 | - 159.94 |
| Shareholders equity total | - 113.94 | - 273.88 |
| Provisions | 4.44 | |
| Non-current liabilities total | ||
| Current trade creditors | 526.01 | 384.58 |
| Current owed to group member | 216.81 | |
| Other non-interest bearing current liabilities | 684.69 | 378.70 |
| Current liabilities total | 1 427.52 | 763.28 |
| Balance sheet total (liabilities) | 1 318.02 | 489.41 |
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