Tang Maskiner & Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39718847
Præstelunden 1, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.77 | -17.92 | -25.75 | -24.74 | -30.31 |
| Employee benefit expenses | -2.12 | -0.60 | |||
| EBIT | -18.77 | -17.92 | -27.87 | -24.74 | -30.91 |
| Other financial income | 93.02 | 74.36 | 54.72 | 34.69 | 14.84 |
| Other financial expenses | -33.52 | -38.67 | -21.92 | -55.61 | -33.89 |
| Pre-tax profit | 40.73 | 17.77 | 4.93 | -45.67 | -49.96 |
| Income taxes | -9.58 | -4.90 | -1.72 | 9.88 | -38.93 |
| Net earnings | 31.15 | 12.87 | 3.21 | -35.79 | -88.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 605.22 | 1 193.55 | 827.62 | 441.77 | 34.89 |
| Long term receivables total | 1 605.22 | 1 193.55 | 827.62 | 441.77 | 34.89 |
| Inventories total | |||||
| Current other receivables | 0.15 | 0.30 | 43.81 | ||
| Current deferred tax assets | 81.09 | 196.45 | 15.36 | 19.06 | 30.00 |
| Short term receivables total | 81.24 | 196.75 | 59.17 | 19.06 | 30.00 |
| Cash and bank deposits | 179.05 | 466.18 | 229.22 | 677.50 | 566.40 |
| Cash and cash equivalents | 179.05 | 466.18 | 229.22 | 677.50 | 566.40 |
| Balance sheet total (assets) | 1 865.50 | 1 856.48 | 1 116.01 | 1 138.32 | 631.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.66 | ||||
| Retained earnings | 38.21 | 69.37 | 82.23 | 35.79 | 49.66 |
| Profit of the financial year | 31.15 | 12.87 | 3.21 | -35.79 | -88.89 |
| Shareholders equity total | 119.37 | 132.23 | 135.45 | 99.66 | 10.78 |
| Provisions | 5.57 | 25.83 | 27.08 | ||
| Non-current deferred tax liabilities | 0.47 | 36.26 | 49.87 | ||
| Non-current liabilities total | 0.47 | 36.26 | 49.87 | ||
| Current trade creditors | 5.62 | 2.51 | 3.93 | 2.20 | |
| Current owed to group member | 1 605.02 | 1 637.12 | 926.26 | 966.48 | 500.34 |
| Short-term deferred tax liabilities | 95.87 | 36.26 | |||
| Other non-interest bearing current liabilities | 34.05 | 61.29 | 24.24 | 32.00 | 31.84 |
| Current liabilities total | 1 740.56 | 1 698.41 | 953.01 | 1 002.40 | 570.65 |
| Balance sheet total (liabilities) | 1 865.50 | 1 856.48 | 1 116.01 | 1 138.32 | 631.29 |
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.