TONG INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 26177820
Malmøgade 11, 2100 København Ø
cr@wearepopular.dk
tel: 28185505

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit173.4452.65326.3044.4854.11
Employee benefit expenses- 173.90- 240.19-95.95- 132.44-0.69
EBIT-0.46- 187.54230.35-87.9553.42
Other financial income0.05
Other financial expenses-3.05-6.19-5.01
Pre-tax profit-3.51- 187.54224.16-92.9153.42
Income taxes-23.87
Net earnings-3.51- 211.41224.16-92.9153.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9.06
Long term receivables total9.06
Inventories total
Current other receivables23.879.060.18
Short term receivables total23.879.060.18
Cash and bank deposits141.71151.9436.7476.91
Cash and cash equivalents141.71151.9436.7476.91
Balance sheet total (assets)174.639.06151.9436.7477.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 170.15- 173.66- 385.06- 160.90- 253.82
Profit of the financial year-3.51- 211.41224.16-92.9153.42
Shareholders equity total-48.66- 260.06-35.90- 128.82-75.40
Non-current liabilities total
Current loans from credit institutions8.32
Current owed to participating40.0040.00150.00
Other non-interest bearing current liabilities183.29220.8137.85165.56152.49
Current liabilities total223.29269.13187.85165.56152.49
Balance sheet total (liabilities)174.639.06151.9436.7477.09
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