Tina Trolleys A/S — Credit Rating and Financial Key Figures

CVR number: 44928949
Industrivej 5, 9280 Storvorde
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit7 682.994 384.74
Employee benefit expenses-7 551.59-2 716.87
Total depreciation- 273.40- 216.20
EBIT- 142.001 451.67
Other financial income11.1423.62
Other financial expenses-4.71-0.00
Pre-tax profit- 135.571 475.28
Income taxes27.00- 322.67
Net earnings- 108.571 152.61

Assets (kDKK)

2024
2025
Goodwill857.14785.71
Intangible assets total857.14785.71
Machinery and equipment1 317.161 172.39
Tangible assets total1 317.161 172.39
Investments total49.0920.00
Long term receivables total
Finished products/goods8 197.359 207.39
Inventories total8 197.359 207.39
Current trade debtors2 492.302 122.47
Prepayments and accrued income32.91
Current other receivables185.492 528.68
Short term receivables total2 677.794 684.06
Cash and bank deposits3 773.101 846.65
Cash and cash equivalents3 773.101 846.65
Balance sheet total (assets)16 871.6317 716.21

Equity and liabilities (kDKK)

2024
2025
Share capital400.00400.00
Retained earnings14 505.8614 397.29
Profit of the financial year- 108.571 152.61
Shareholders equity total14 797.2915 949.90
Provisions193.00250.00
Non-current liabilities total
Current trade creditors1 029.36677.76
Short-term deferred tax liabilities265.67
Other non-interest bearing current liabilities851.99572.88
Current liabilities total1 881.341 516.31
Balance sheet total (liabilities)16 871.6317 716.21
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