Tauvo P/S — Credit Rating and Financial Key Figures
CVR number: 43703188
Avnbølgårdvej 10, Avnbøl 6400 Sønderborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 233.89 |
| Reduction in value of non-current assets | -63.52 |
| EBIT | 1 233.89 |
| Other financial income | 0.22 |
| Other financial expenses | -85.97 |
| Net income from associates (fin.) | -1 148.14 |
| Pre-tax profit | |
| Net earnings |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 10.44 |
| Investments total | 10.44 |
| Non-current loans receivable | 85.15 |
| Long term receivables total | 85.15 |
| Raw materials and consumables | 138.00 |
| Finished products/goods | 2 730.49 |
| Inventories total | 2 868.49 |
| Current trade debtors | 215.56 |
| Current owed by particip. interest comp. | 200.00 |
| Prepayments and accrued income | 38.62 |
| Current other receivables | 8.87 |
| Short term receivables total | 463.05 |
| Cash and bank deposits | 35.96 |
| Cash and cash equivalents | 35.96 |
| Balance sheet total (assets) | 3 463.10 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Share premium account | 400.00 |
| Shareholders equity total | 800.00 |
| Non-current liabilities total | |
| Current trade creditors | 498.50 |
| Other non-interest bearing current liabilities | 2 106.64 |
| Accruals and deferred income | 57.95 |
| Current liabilities total | 2 663.10 |
| Balance sheet total (liabilities) | 3 463.10 |
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