M. Tarang ApS — Credit Rating and Financial Key Figures
CVR number: 42362778
Grumstrupvej 18, Grumstrup 8732 Hovedgård
tel: 24846164
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.13 | -6.80 | -7.68 |
| EBIT | -8.13 | -6.80 | -7.68 |
| Other financial expenses | -0.03 | ||
| Reduction non-current investment assets | -40.00 | 23.56 | |
| Pre-tax profit | -48.16 | -6.80 | 15.88 |
| Income taxes | 1.10 | -1.10 | |
| Net earnings | -47.07 | -7.90 | 15.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23.56 | ||
| Investments total | 23.56 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.10 | ||
| Short term receivables total | 1.10 | ||
| Cash and bank deposits | 0.34 | 0.84 | |
| Cash and cash equivalents | 0.34 | 0.84 | |
| Balance sheet total (assets) | 1.43 | 0.84 | 23.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.07 | -54.96 | |
| Profit of the financial year | -47.07 | -7.90 | 15.88 |
| Shareholders equity total | -7.07 | -14.96 | 0.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.09 | ||
| Current trade creditors | 4.00 | 5.00 | 5.25 |
| Current owed to participating | 4.50 | 4.80 | 4.80 |
| Current owed to group member | 6.00 | 12.50 | |
| Current liabilities total | 8.50 | 15.80 | 22.64 |
| Balance sheet total (liabilities) | 1.43 | 0.84 | 23.56 |
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