K. TANG NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26882931
Mjølnersvej 8, 4600 Køge
tang.mille@gmail.com
tel: 27293138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.41 | - 170.29 | - 182.48 | 315.81 | - 134.86 |
| Employee benefit expenses | -52.13 | -78.00 | - 106.00 | - 160.31 | |
| Total depreciation | -19.73 | -46.15 | -46.15 | -3.60 | |
| EBIT | - 234.14 | - 268.56 | - 306.63 | 206.22 | - 295.17 |
| Other financial income | 2 363.97 | 15 913.30 | 19 834.22 | 10 314.37 | 22 788.37 |
| Other financial expenses | - 786.81 | - 791.87 | -10 816.62 | -6 901.07 | -4 776.51 |
| Net income from associates (fin.) | 2 489.65 | ||||
| Pre-tax profit | 3 832.67 | 14 852.87 | 8 710.98 | 3 619.52 | 17 716.69 |
| Income taxes | - 408.89 | -3 347.97 | -1 918.91 | - 942.95 | -4 035.64 |
| Net earnings | 3 423.78 | 11 504.89 | 6 792.07 | 2 676.57 | 13 681.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 511.51 | 1 465.37 | 1 419.22 | ||
| Tangible assets total | 1 511.51 | 1 465.37 | 1 419.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 089.66 | 269.88 | 249.15 | 263.36 | 387.32 |
| Current deferred tax assets | 178.03 | ||||
| Short term receivables total | 1 267.68 | 269.88 | 249.15 | 263.36 | 387.32 |
| Other current investments | 74 655.03 | 90 188.26 | 91 656.14 | 98 660.73 | |
| Cash and bank deposits | 2 691.59 | 1 146.38 | 5 421.12 | 1 421.96 | 117 220.15 |
| Cash and cash equivalents | 77 346.61 | 91 334.64 | 97 077.26 | 100 082.69 | 117 220.15 |
| Balance sheet total (assets) | 80 125.81 | 93 069.88 | 98 745.63 | 100 346.04 | 117 607.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 74 238.58 | 77 662.36 | 89 167.25 | 95 959.32 | 98 635.89 |
| Profit of the financial year | 3 423.78 | 11 504.89 | 6 792.07 | 2 676.57 | 13 681.05 |
| Shareholders equity total | 80 087.36 | 89 292.25 | 96 084.32 | 98 760.89 | 112 441.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 20.44 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 1 041.84 | 1 101.33 | 1 185.76 | ||
| Short-term deferred tax liabilities | 2 733.73 | 1 575.33 | 438.33 | 3 928.90 | |
| Other non-interest bearing current liabilities | 14.71 | 1 023.47 | 4.14 | 5.50 | 10.87 |
| Current liabilities total | 38.46 | 3 777.63 | 2 661.31 | 1 585.16 | 5 165.53 |
| Balance sheet total (liabilities) | 80 125.81 | 93 069.88 | 98 745.63 | 100 346.04 | 117 607.47 |
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