TØMRERMESTER HARALD TANG ApS — Credit Rating and Financial Key Figures
CVR number: 27636845
Bakken 23, Glyngøre 7870 Roslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.07 | 51.87 | 140.42 | 7.42 | 8.92 |
| Employee benefit expenses | - 137.89 | -8.71 | |||
| Other operating expenses | - 215.17 | ||||
| Total depreciation | -12.00 | -27.46 | |||
| EBIT | 24.19 | 70.62 | 140.42 | 7.42 | - 206.24 |
| Other financial income | 0.11 | 0.05 | 1.23 | ||
| Other financial expenses | -1.07 | -0.41 | -2.34 | -4.07 | -1.67 |
| Pre-tax profit | 23.23 | 70.26 | 139.30 | 3.35 | - 207.91 |
| Income taxes | -5.66 | -9.72 | -12.80 | -0.84 | -1.58 |
| Net earnings | 17.57 | 60.54 | 126.50 | 2.51 | - 209.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 357.43 | 1 044.90 | 689.57 | 689.57 | |
| Tangible assets total | 1 357.43 | 1 044.90 | 689.57 | 689.57 | |
| Investments total | |||||
| Non-current loans receivable | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Long term receivables total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Inventories total | |||||
| Current trade debtors | 340.00 | ||||
| Current other receivables | 87.51 | ||||
| Current deferred tax assets | 5.34 | 3.16 | 0.42 | ||
| Short term receivables total | 5.34 | 340.00 | 3.16 | 87.93 | |
| Cash and bank deposits | 63.37 | 77.79 | 568.19 | 526.50 | 532.08 |
| Cash and cash equivalents | 63.37 | 77.79 | 568.19 | 526.50 | 532.08 |
| Balance sheet total (assets) | 1 432.64 | 1 469.18 | 1 264.25 | 1 225.73 | 626.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 715.48 | 622.45 | 569.99 | 696.49 | 699.01 |
| Profit of the financial year | 17.57 | 60.54 | 126.50 | 2.51 | - 209.50 |
| Shareholders equity total | 966.05 | 918.59 | 934.49 | 824.01 | 614.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 408.66 | 528.68 | |||
| Short-term deferred tax liabilities | 3.72 | 10.80 | |||
| Other non-interest bearing current liabilities | 47.93 | 8.19 | 308.96 | 391.72 | |
| Current liabilities total | 466.59 | 550.59 | 329.76 | 401.72 | 12.00 |
| Balance sheet total (liabilities) | 1 432.64 | 1 469.18 | 1 264.25 | 1 225.73 | 626.51 |
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