TAMACO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 24980391
Brunagervej 1 D, Kolt 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 297.27 | 6 494.24 | 7 058.79 | 8 905.03 | 1 619.60 |
| Employee benefit expenses | -2 105.85 | -3 446.66 | -3 496.31 | -3 956.40 | -2 899.83 |
| Total depreciation | -2 030.00 | -1 782.02 | |||
| EBIT | 191.42 | 3 047.59 | 3 562.48 | 2 918.63 | -3 062.25 |
| Other financial income | 35.00 | 0.07 | 0.42 | ||
| Other financial expenses | - 158.17 | - 739.40 | -1 103.75 | -1 769.87 | - 871.74 |
| Pre-tax profit | 68.25 | 2 308.19 | 2 458.73 | 1 148.83 | -3 933.57 |
| Income taxes | -27.69 | - 401.27 | - 517.08 | - 346.56 | 864.21 |
| Net earnings | 40.56 | 1 906.92 | 1 941.66 | 802.26 | -3 069.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 161.41 | ||||
| Inventories total | 161.41 | ||||
| Current trade debtors | 12 438.98 | 23 298.71 | 22 810.81 | 14 634.65 | 1 668.67 |
| Current amounts owed by group member comp. | 3 913.59 | 1 800.00 | 5 500.00 | 37.99 | |
| Prepayments and accrued income | 15.88 | ||||
| Current other receivables | 735.65 | 394.86 | 482.28 | 240.65 | 144.74 |
| Current deferred tax assets | 18.88 | 18.88 | 18.88 | 18.88 | 883.09 |
| Short term receivables total | 17 107.10 | 23 712.45 | 25 127.84 | 20 394.19 | 2 734.49 |
| Balance sheet total (assets) | 17 268.52 | 23 712.45 | 25 127.84 | 20 394.19 | 2 734.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 5 000.00 | ||
| Other reserves | - 108.44 | -4 975.93 | |||
| Retained earnings | 7 643.47 | 7 311.91 | 7 248.07 | 7 189.72 | 2 991.99 |
| Profit of the financial year | 40.56 | 1 906.92 | 1 941.66 | 802.26 | -3 069.36 |
| Shareholders equity total | 8 684.03 | 10 218.83 | 11 689.72 | 10 883.55 | 946.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 929.78 | 0.00 | |||
| Current trade creditors | 5 611.16 | 4 697.36 | 6 963.57 | 4 521.29 | 1 524.02 |
| Current owed to group member | 2 144.06 | 6 244.29 | 3 336.15 | 653.50 | |
| Short-term deferred tax liabilities | 296.32 | 384.30 | 315.98 | ||
| Other non-interest bearing current liabilities | 829.28 | 2 255.64 | 2 754.11 | 1 090.09 | 263.77 |
| Current liabilities total | 8 584.49 | 13 493.62 | 13 438.12 | 9 510.63 | 1 787.79 |
| Balance sheet total (liabilities) | 17 268.52 | 23 712.45 | 25 127.84 | 20 394.19 | 2 734.49 |
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