DS Tinker ApS — Credit Rating and Financial Key Figures
CVR number: 43831143
Kærdalen 21, 9850 Hirtshals
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 412.74 |
| Employee benefit expenses | - 280.82 |
| Total depreciation | -58.34 |
| EBIT | 73.58 |
| Other financial expenses | -40.54 |
| Pre-tax profit | 33.05 |
| Income taxes | -10.22 |
| Net earnings | 22.82 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 641.67 |
| Tangible assets total | 641.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.86 |
| Short term receivables total | 3.86 |
| Cash and bank deposits | 164.32 |
| Cash and cash equivalents | 164.32 |
| Balance sheet total (assets) | 809.85 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -0.00 |
| Profit of the financial year | 22.82 |
| Shareholders equity total | 62.82 |
| Provisions | 2.57 |
| Non-current liabilities total | |
| Current loans from credit institutions | 514.77 |
| Current trade creditors | 26.98 |
| Current owed to participating | 108.04 |
| Short-term deferred tax liabilities | 7.66 |
| Other non-interest bearing current liabilities | 87.02 |
| Current liabilities total | 744.46 |
| Balance sheet total (liabilities) | 809.85 |
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