Tina Trolleys A/S — Credit Rating and Financial Key Figures
CVR number: 44928949
Industrivej 5, 9280 Storvorde
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 7 682.99 |
Employee benefit expenses | -7 551.59 |
Total depreciation | - 273.40 |
EBIT | - 142.00 |
Other financial income | 11.14 |
Other financial expenses | -4.71 |
Pre-tax profit | - 135.57 |
Income taxes | 27.00 |
Net earnings | - 108.57 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 857.14 |
Intangible assets total | 857.14 |
Machinery and equipment | 1 317.16 |
Tangible assets total | 1 317.16 |
Investments total | 49.09 |
Long term receivables total | |
Finished products/goods | 8 197.35 |
Inventories total | 8 197.35 |
Current trade debtors | 2 492.30 |
Current other receivables | 185.49 |
Short term receivables total | 2 677.79 |
Cash and bank deposits | 3 773.10 |
Cash and cash equivalents | 3 773.10 |
Balance sheet total (assets) | 16 871.63 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 400.00 |
Retained earnings | 14 505.86 |
Profit of the financial year | - 108.57 |
Shareholders equity total | 14 797.29 |
Provisions | 193.00 |
Non-current liabilities total | |
Current trade creditors | 1 029.36 |
Other non-interest bearing current liabilities | 851.99 |
Current liabilities total | 1 881.34 |
Balance sheet total (liabilities) | 16 871.63 |
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