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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.13 | -6.80 | -7.68 | -7.93 |
| EBIT | -8.13 | -6.80 | -7.68 | -7.93 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.03 | -0.91 | ||
| Reduction non-current investment assets | -40.00 | 23.56 | -32.02 | |
| Pre-tax profit | -48.16 | -6.80 | 15.88 | -40.86 |
| Income taxes | 1.10 | -1.10 | ||
| Net earnings | -47.07 | -7.90 | 15.88 | -40.86 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23.56 | |||
| Participating interests | 11.54 | |||
| Investments total | 23.56 | 11.54 | ||
| 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 | 0.73 | |
| Cash and cash equivalents | 0.34 | 0.84 | 0.73 | |
| Balance sheet total (assets) | 1.43 | 0.84 | 23.56 | 12.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.07 | -54.96 | -39.08 | |
| Profit of the financial year | -47.07 | -7.90 | 15.88 | -40.86 |
| Shareholders equity total | -7.07 | -14.96 | 0.92 | -39.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | |||
| Current trade creditors | 4.00 | 5.00 | 5.25 | 5.50 |
| Current owed to participating | 4.50 | 4.80 | 4.80 | 4.80 |
| Current owed to group member | 6.00 | 12.50 | 41.91 | |
| Current liabilities total | 8.50 | 15.80 | 22.64 | 52.21 |
| Balance sheet total (liabilities) | 1.43 | 0.84 | 23.56 | 12.27 |
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