Tantes madhus ApS — Credit Rating and Financial Key Figures
CVR number: 39984776
Holtumvej 51, Holtum 7100 Vejle
hammer7100@live.dk
tel: 20590906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.28 | 837.20 | 1 066.90 | 942.19 | 1 122.49 |
| Employee benefit expenses | - 671.85 | - 942.06 | - 970.09 | - 927.90 | -1 069.11 |
| Total depreciation | -18.14 | -18.14 | -18.14 | -18.14 | -2.14 |
| EBIT | 51.28 | - 123.00 | 78.66 | -3.85 | 51.24 |
| Other financial expenses | -1.21 | -3.00 | -1.68 | -33.37 | -14.78 |
| Pre-tax profit | 50.07 | - 125.99 | 76.98 | -37.22 | 36.46 |
| Income taxes | -11.09 | 27.40 | -16.98 | 7.44 | -9.81 |
| Net earnings | 38.98 | -98.59 | 60.01 | -29.79 | 26.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.71 | 8.57 | 6.43 | 4.29 | 2.14 |
| Intangible assets total | 10.71 | 8.57 | 6.43 | 4.29 | 2.14 |
| Machinery and equipment | 48.00 | 32.00 | 16.00 | ||
| Tangible assets total | 48.00 | 32.00 | 16.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.75 | 35.12 | 16.70 | 41.40 | 77.34 |
| Inventories total | 28.75 | 35.12 | 16.70 | 41.40 | 77.34 |
| Current trade debtors | 1.60 | 12.88 | 3.33 | ||
| Prepayments and accrued income | 2.55 | 2.48 | |||
| Current other receivables | 26.50 | 26.50 | 36.50 | 36.50 | 36.50 |
| Current deferred tax assets | 26.74 | 11.77 | 17.20 | 7.39 | |
| Short term receivables total | 28.10 | 66.12 | 48.27 | 56.25 | 49.71 |
| Cash and bank deposits | 307.44 | 204.28 | 340.67 | 274.08 | 297.84 |
| Cash and cash equivalents | 307.44 | 204.28 | 340.67 | 274.08 | 297.84 |
| Balance sheet total (assets) | 423.01 | 346.09 | 428.06 | 376.02 | 427.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.04 | ||||
| Retained earnings | 4.48 | 43.46 | -55.13 | 4.88 | -24.95 |
| Profit of the financial year | 38.98 | -98.59 | 60.01 | -29.79 | 26.65 |
| Shareholders equity total | 93.47 | -5.13 | 54.88 | 25.05 | 51.70 |
| Provisions | 0.66 | 0.04 | |||
| Non-current deferred tax liabilities | 11.29 | ||||
| Non-current liabilities total | 11.29 | ||||
| Current trade creditors | 7.99 | 15.69 | 70.30 | 30.46 | 28.57 |
| Current owed to participating | 10.89 | 22.43 | 0.82 | 12.51 | |
| Other non-interest bearing current liabilities | 309.61 | 324.63 | 280.45 | 319.65 | 334.26 |
| Current liabilities total | 317.60 | 351.22 | 373.18 | 350.93 | 375.34 |
| Balance sheet total (liabilities) | 423.01 | 346.09 | 428.06 | 376.02 | 427.04 |
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