Tingvalla Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 44105411
Skyttevej 39, 5700 Svendborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 105.15 |
| Employee benefit expenses | -62.01 |
| Total depreciation | -26.61 |
| EBIT | 16.52 |
| Other financial income | 0.49 |
| Pre-tax profit | 17.01 |
| Income taxes | -3.89 |
| Net earnings | 13.12 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 137.14 |
| Intangible assets total | 137.14 |
| Machinery and equipment | 7.50 |
| Tangible assets total | 7.50 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 39.77 |
| Inventories total | 39.77 |
| Current trade debtors | 3.50 |
| Prepayments and accrued income | 16.86 |
| Short term receivables total | 20.37 |
| Cash and bank deposits | 370.80 |
| Cash and cash equivalents | 370.80 |
| Balance sheet total (assets) | 575.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 13.12 |
| Shareholders equity total | 53.12 |
| Non-current liabilities total | |
| Current trade creditors | 58.92 |
| Current owed to participating | 400.18 |
| Short-term deferred tax liabilities | 3.89 |
| Other non-interest bearing current liabilities | 59.47 |
| Current liabilities total | 522.47 |
| Balance sheet total (liabilities) | 575.59 |
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