TAMID ApS — Credit Rating and Financial Key Figures
CVR number: 29216754
Frederiksholms Kanal 2, 1220 København K
tel: 33513106
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 166.08 | 1 162.95 | 1 189.60 | 1 152.10 | 915.45 |
| Costs of manufacturing | - 383.02 | -1 865.04 | - 251.48 | - 224.31 | - 324.58 |
| Gross profit | 783.05 | - 702.09 | 938.12 | 927.79 | 590.87 |
| Costs of management | -14.70 | -14.91 | -15.31 | - 148.78 | -61.31 |
| Total depreciation | - 174.36 | - 174.36 | - 174.36 | - 174.36 | - 174.36 |
| EBIT | 593.99 | - 891.35 | 748.45 | 604.64 | 445.20 |
| Other financial expenses | -29.82 | -27.11 | -24.98 | -23.33 | -14.14 |
| Pre-tax profit | 564.17 | - 918.46 | 723.47 | 581.32 | 431.06 |
| Income taxes | -39.60 | -38.36 | -38.36 | -38.36 | -46.30 |
| Net earnings | 524.57 | - 956.82 | 685.11 | 542.96 | 384.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 534.03 | 9 359.67 | 9 185.31 | 9 010.95 | |
| Tangible assets total | 9 534.03 | 9 359.67 | 9 185.31 | 9 010.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 8 836.60 | ||||
| Inventories total | 8 836.60 | ||||
| Current other receivables | 86.75 | ||||
| Short term receivables total | 86.75 | ||||
| Cash and bank deposits | 454.00 | 38.78 | 253.46 | 612.81 | 149.10 |
| Cash and cash equivalents | 454.00 | 38.78 | 253.46 | 612.81 | 149.10 |
| Balance sheet total (assets) | 9 988.04 | 9 485.21 | 9 438.78 | 9 623.77 | 8 985.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 246.69 | 2 771.26 | 1 814.44 | 2 499.55 | 3 042.51 |
| Profit of the financial year | 524.57 | - 956.82 | 685.11 | 542.96 | 384.77 |
| Shareholders equity total | 2 896.26 | 1 939.44 | 2 624.55 | 3 167.51 | 3 552.28 |
| Provisions | 498.67 | 537.03 | 575.39 | 613.75 | 652.11 |
| Non-current loans from credit institutions | 1 283.41 | 1 211.05 | 1 138.17 | 1 062.22 | |
| Non-current other liabilities | 332.20 | 347.77 | 352.39 | 352.39 | |
| Non-current liabilities total | 1 615.62 | 1 558.83 | 1 490.56 | 1 414.60 | |
| Current loans from credit institutions | 71.34 | 71.85 | 72.37 | 74.16 | 1 058.29 |
| Current trade creditors | 40.87 | 20.00 | 20.00 | 37.66 | |
| Short-term deferred tax liabilities | 7.94 | ||||
| Other non-interest bearing current liabilities | 4 906.15 | 5 337.18 | 4 655.91 | 4 333.74 | 3 677.42 |
| Current liabilities total | 4 977.49 | 5 449.91 | 4 748.28 | 4 427.90 | 4 781.31 |
| Balance sheet total (liabilities) | 9 988.04 | 9 485.21 | 9 438.78 | 9 623.77 | 8 985.69 |
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