Tove Bar ApS — Credit Rating and Financial Key Figures
CVR number: 44694549
Gasværksvej 29, 1656 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 220.11 |
| Employee benefit expenses | - 367.41 |
| Total depreciation | -6.73 |
| EBIT | - 154.03 |
| Other financial income | 0.37 |
| Other financial expenses | -40.56 |
| Pre-tax profit | - 194.23 |
| Income taxes | 41.95 |
| Net earnings | - 152.27 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 469.17 |
| Machinery and equipment | 60.59 |
| Tangible assets total | 1 529.77 |
| Investments total | |
| Deferred tax assets | 41.95 |
| Long term receivables total | 41.95 |
| Finished products/goods | 49.66 |
| Inventories total | 49.66 |
| Short term receivables total | |
| Cash and bank deposits | 219.35 |
| Cash and cash equivalents | 219.35 |
| Balance sheet total (assets) | 1 840.73 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 48.00 |
| Other reserves | 352.00 |
| Profit of the financial year | - 152.27 |
| Shareholders equity total | 247.73 |
| Non-current advances received | 1 485.00 |
| Non-current liabilities total | 1 485.00 |
| Current trade creditors | 29.04 |
| Other non-interest bearing current liabilities | 78.96 |
| Current liabilities total | 108.00 |
| Balance sheet total (liabilities) | 1 840.73 |
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