Tatami ApS — Credit Rating and Financial Key Figures

CVR number: 42705543
Jernbanegade 5 A, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit7 563.009 854.5111 289.26
Employee benefit expenses-5 753.59-6 528.71-6 845.92
Total depreciation- 150.10- 372.40- 458.40
EBIT1 659.312 953.403 984.94
Other financial income1.4910.44
Other financial expenses-12.00-13.35-21.84
Pre-tax profit1 647.322 941.553 973.55
Income taxes- 351.23- 664.13- 906.17
Net earnings1 296.092 277.423 067.38

Assets (kDKK)

2022
2023
2024
Goodwill211.95176.62141.30
Intangible assets total211.95176.62141.30
Buildings464.652 267.552 269.94
Machinery and equipment1 089.481 341.571 291.47
Tangible assets total1 554.133 609.133 561.41
Investments total
Long term receivables total
Inventories total
Current other receivables95.85206.16
Short term receivables total95.85206.16
Cash and bank deposits2 161.592 372.483 111.09
Cash and cash equivalents2 161.592 372.483 111.09
Balance sheet total (assets)3 927.676 254.087 019.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.00
Shares repurchased2 250.003 000.00
Retained earnings- 953.91-1 676.50
Profit of the financial year1 296.092 277.423 067.38
Shareholders equity total1 296.093 613.514 430.89
Provisions65.47118.54
Non-current liabilities total
Current trade creditors139.64217.00305.54
Current owed to participating1 049.34303.2555.42
Current owed to group member351.23482.50
Short-term deferred tax liabilities702.46598.66853.09
Other non-interest bearing current liabilities740.141 104.95773.98
Current liabilities total2 631.582 575.102 470.53
Balance sheet total (liabilities)3 927.676 254.087 019.96
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