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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