TANKCLEAN & INSPECTION ApS — Credit Rating and Financial Key Figures
CVR number: 33590687
Strandskadevej 12, 2650 Hvidovre
tel: 36786083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -31.00 | -35.00 | -36.00 | -35.94 |
| Total depreciation | -70.00 | ||||
| EBIT | -99.00 | -31.00 | -35.00 | -36.00 | -35.94 |
| Other financial income | 1.00 | 1.00 | 1.16 | ||
| Pre-tax profit | -99.00 | -30.00 | -34.00 | -36.00 | -34.78 |
| Income taxes | 19.00 | 10.00 | 11.00 | 8.00 | 7.65 |
| Net earnings | -80.00 | -20.00 | -23.00 | -28.00 | -27.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | 50.00 | 17.00 | 66.28 | |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 25.00 | 4.00 | 16.00 | 7.65 | |
| Short term receivables total | 78.00 | 62.00 | 21.00 | 16.00 | 73.93 |
| Cash and bank deposits | 7.00 | 3.00 | 20.00 | 8.00 | 12.42 |
| Cash and cash equivalents | 7.00 | 3.00 | 20.00 | 8.00 | 12.42 |
| Balance sheet total (assets) | 85.00 | 65.00 | 41.00 | 24.00 | 86.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 72.00 | -8.00 | -29.00 | -52.00 | 20.47 |
| Profit of the financial year | -80.00 | -20.00 | -23.00 | -28.00 | -27.13 |
| Shareholders equity total | 72.00 | 52.00 | 28.00 | 73.34 | |
| Non-current liabilities total | |||||
| Current owed to group member | 11.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 13.00 | 13.01 |
| Current liabilities total | 13.00 | 13.00 | 13.00 | 24.00 | 13.01 |
| Balance sheet total (liabilities) | 85.00 | 65.00 | 41.00 | 24.00 | 86.35 |
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.