TANK A13 ApS — Credit Rating and Financial Key Figures
CVR number: 30483952
Gl. Aalborgvej 12, 8830 Tjele
tel: 86699055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.21 | 83.07 | 98.96 | 93.38 | 98.86 |
| Total depreciation | -84.72 | -82.54 | -79.01 | -79.01 | -77.05 |
| EBIT | 8.48 | 0.53 | 19.96 | 14.38 | 21.82 |
| Other financial income | 0.20 | 0.22 | 0.23 | 0.23 | 0.23 |
| Other financial expenses | -99.03 | -63.71 | -62.83 | -85.49 | -88.73 |
| Pre-tax profit | -90.35 | -62.96 | -42.65 | -70.88 | -66.68 |
| Income taxes | 3.66 | -2.23 | -6.25 | -3.62 | 1.27 |
| Net earnings | -86.69 | -65.19 | -48.90 | -74.50 | -65.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 036.88 | 965.78 | 894.67 | 823.57 | 754.42 |
| Machinery and equipment | 52.26 | 40.83 | 32.93 | 25.02 | 17.12 |
| Tangible assets total | 1 089.14 | 1 006.60 | 927.60 | 848.59 | 771.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.60 | 8.33 | 19.15 | ||
| Current amounts owed by group member comp. | 213.70 | 219.63 | 221.56 | 229.73 | 229.96 |
| Prepayments and accrued income | 19.83 | ||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 216.29 | 239.46 | 221.56 | 238.06 | 249.12 |
| Other current investments | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Cash and cash equivalents | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (assets) | 1 308.94 | 1 249.56 | 1 152.65 | 1 090.15 | 1 024.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 380.55 | -2 467.24 | -2 532.43 | -2 581.33 | -2 655.83 |
| Profit of the financial year | -86.69 | -65.19 | -48.90 | -74.50 | -65.41 |
| Shareholders equity total | -2 342.24 | -2 407.43 | -2 456.33 | -2 530.83 | -2 596.24 |
| Provisions | -0.00 | 3.62 | 2.35 | ||
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans from credit institutions | 97.04 | ||||
| Non-current liabilities total | 1 597.04 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current loans from credit institutions | 1 086.87 | 1 174.93 | 1 071.88 | 1 041.94 | 1 000.13 |
| Current trade creditors | 17.26 | 17.27 | 17.28 | 11.58 | 11.48 |
| Current owed to participating | 810.34 | 860.70 | 911.45 | 961.91 | 1 004.23 |
| Current owed to group member | 118.89 | 102.89 | 95.63 | 87.95 | 88.03 |
| Other non-interest bearing current liabilities | 20.77 | 1.20 | 12.75 | 14.00 | 14.17 |
| Current liabilities total | 2 054.14 | 2 156.99 | 2 108.98 | 2 117.36 | 2 118.05 |
| Balance sheet total (liabilities) | 1 308.94 | 1 249.56 | 1 152.65 | 1 090.15 | 1 024.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.