MURERFIRMAET TANGSØ ApS — Credit Rating and Financial Key Figures
CVR number: 29823081
Søhusvej 13, Møborg 7660 Bækmarksbro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 362.08 | 2 242.27 | 912.32 | -46.97 | -37.82 |
| Employee benefit expenses | -2 004.62 | -1 841.61 | - 942.56 | -12.96 | |
| Total depreciation | - 340.10 | - 338.16 | - 160.64 | -38.76 | - 103.88 |
| EBIT | 17.36 | 62.51 | - 190.88 | -72.77 | - 141.70 |
| Other financial income | 0.02 | 0.03 | 2.66 | ||
| Other financial expenses | -60.85 | -50.01 | -39.57 | -10.17 | -6.77 |
| Pre-tax profit | -43.46 | 12.53 | - 227.78 | -82.94 | - 148.47 |
| Income taxes | 9.38 | -3.33 | 48.70 | 18.03 | 32.57 |
| Net earnings | -34.08 | 9.20 | - 179.08 | -64.91 | - 115.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 520.20 | 1 250.88 | 274.70 | 235.94 | |
| Tangible assets total | 1 520.20 | 1 250.88 | 274.70 | 235.94 | |
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 47.93 | 47.43 | |||
| Finished products/goods | 132.05 | ||||
| Inventories total | 47.93 | 47.43 | 132.05 | ||
| Current trade debtors | 897.38 | 460.35 | 147.68 | 22.50 | 29.50 |
| Prepayments and accrued income | 7.50 | 14.14 | 1.09 | ||
| Current other receivables | 200.38 | 384.25 | 77.75 | 107.89 | |
| Current deferred tax assets | 31.67 | 13.22 | 18.00 | 4.09 | |
| Short term receivables total | 1 136.93 | 871.95 | 166.77 | 100.25 | 141.47 |
| Cash and bank deposits | 252.11 | 375.67 | 933.39 | 200.64 | 2.89 |
| Cash and cash equivalents | 252.11 | 375.67 | 933.39 | 200.64 | 2.89 |
| Balance sheet total (assets) | 2 966.17 | 2 554.94 | 1 383.86 | 536.83 | 276.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 735.79 | 591.11 | 487.31 | 193.83 | 128.92 |
| Profit of the financial year | -34.08 | 9.20 | - 179.08 | -64.91 | - 115.89 |
| Shareholders equity total | 889.71 | 790.91 | 501.23 | 323.32 | 93.02 |
| Provisions | 149.90 | 142.45 | 93.74 | 30.49 | |
| Non-current leasing loans | 717.76 | 436.00 | 92.37 | ||
| Non-current other liabilities | 58.16 | 151.66 | |||
| Non-current liabilities total | 717.76 | 494.17 | 244.03 | ||
| Current loans from credit institutions | 255.13 | 281.75 | 41.78 | 92.37 | |
| Current trade creditors | 73.06 | 155.81 | 159.81 | 31.00 | 21.00 |
| Current owed to participating | 59.64 | 16.42 | 112.41 | ||
| Short-term deferred tax liabilities | 43.23 | ||||
| Other non-interest bearing current liabilities | 880.61 | 689.85 | 283.62 | 49.98 | |
| Current liabilities total | 1 208.80 | 1 127.41 | 544.85 | 183.03 | 183.39 |
| Balance sheet total (liabilities) | 2 966.17 | 2 554.94 | 1 383.86 | 536.83 | 276.41 |
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