TANOMA ApS — Credit Rating and Financial Key Figures
CVR number: 34213496
Haugesundvej 2, 2850 Nærum
johnrif@hotmail.com
tel: 21278607
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.77 | -8.62 | -8.73 | -8.60 | 39.73 |
| EBIT | 203.77 | -8.62 | -8.73 | -8.60 | 39.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.33 | -3.15 | -3.04 | -1.50 | - 100.22 |
| Pre-tax profit | 203.44 | -11.76 | -11.77 | -10.10 | -60.49 |
| Income taxes | -44.75 | -1.34 | |||
| Net earnings | 158.69 | -11.76 | -11.77 | -10.10 | -61.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 350.00 | 350.00 | 350.00 | 350.00 | 250.00 |
| Long term receivables total | 350.00 | 350.00 | 350.00 | 350.00 | 250.00 |
| Inventories total | |||||
| Current other receivables | 6.62 | 36.34 | |||
| Current deferred tax assets | 0.25 | 3.00 | 3.00 | ||
| Short term receivables total | 6.87 | 3.00 | 3.00 | 36.34 | |
| Cash and bank deposits | 149.62 | 64.73 | 51.41 | ||
| Cash and cash equivalents | 149.62 | 64.73 | 51.41 | ||
| Balance sheet total (assets) | 506.49 | 414.73 | 404.41 | 353.00 | 286.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 4.02 | 112.71 | 60.96 | 49.18 | 39.08 |
| Profit of the financial year | 158.69 | -11.76 | -11.77 | -10.10 | -61.83 |
| Shareholders equity total | 462.71 | 400.95 | 389.18 | 339.08 | 277.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 33.78 | 3.78 | 7.73 | 6.42 | 0.20 |
| Short-term deferred tax liabilities | 1.39 | ||||
| Current liabilities total | 43.78 | 13.78 | 15.23 | 13.92 | 9.09 |
| Balance sheet total (liabilities) | 506.49 | 414.73 | 404.41 | 353.00 | 286.34 |
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