TAMARES ISRAEL REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 25294130
Vesterbrogade 149, 1620 København V
tel: 39166167
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.27 | -13.79 | -16.28 | -11.85 | -13.72 |
| EBIT | -11.27 | -13.79 | -16.28 | -11.85 | -13.72 |
| Other financial income | 227.91 | 148.05 | 84.56 | 164.69 | 74.46 |
| Other financial expenses | - 147.87 | -59.87 | - 105.47 | ||
| Pre-tax profit | 216.65 | -13.61 | 8.41 | 152.83 | -44.72 |
| Net earnings | 216.65 | -13.61 | 8.41 | 152.83 | -44.72 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 838.68 | 1 771.51 | 1 779.64 | 1 932.18 | 1 891.79 |
| Prepayments and accrued income | 7.24 | 7.02 | 7.30 | 7.60 | 3.26 |
| Short term receivables total | 1 845.92 | 1 778.53 | 1 786.95 | 1 939.78 | 1 895.06 |
| Balance sheet total (assets) | 1 845.92 | 1 778.53 | 1 786.95 | 1 939.78 | 1 895.06 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 736.38 | 1 736.38 | 1 736.38 | 1 736.38 | 1 736.38 |
| Retained earnings | - 162.89 | 53.76 | 40.15 | 48.56 | 201.39 |
| Profit of the financial year | 216.65 | -13.61 | 8.41 | 152.83 | -44.72 |
| Shareholders equity total | 1 790.14 | 1 776.53 | 1 784.95 | 1 937.78 | 1 893.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 53.78 | ||||
| Current liabilities total | 55.78 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 1 845.92 | 1 778.53 | 1 786.95 | 1 939.78 | 1 895.06 |
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