Tove Bar ApS — Credit Rating and Financial Key Figures

CVR number: 44694549
Gasværksvej 29, 1656 København V
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit220.11
Employee benefit expenses- 367.41
Total depreciation-6.73
EBIT- 154.03
Other financial income0.37
Other financial expenses-40.56
Pre-tax profit- 194.23
Income taxes41.95
Net earnings- 152.27

Assets (kDKK)

2024
Intangible assets total
Land and waters1 469.17
Machinery and equipment60.59
Tangible assets total1 529.77
Investments total
Deferred tax assets41.95
Long term receivables total41.95
Finished products/goods49.66
Inventories total49.66
Short term receivables total
Cash and bank deposits219.35
Cash and cash equivalents219.35
Balance sheet total (assets)1 840.73

Equity and liabilities (kDKK)

2024
Share capital48.00
Other reserves352.00
Profit of the financial year- 152.27
Shareholders equity total247.73
Non-current advances received1 485.00
Non-current liabilities total1 485.00
Current trade creditors29.04
Other non-interest bearing current liabilities78.96
Current liabilities total108.00
Balance sheet total (liabilities)1 840.73
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