Tanmia A/S — Credit Rating and Financial Key Figures
CVR number: 38794906
Allegade 8 F, 2000 Frederiksberg
Info@tanmia.dk
tel: 30605010
Tanmia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.32 | 174.21 | -61.67 | 34.02 | 1 017.85 |
| Employee benefit expenses | - 406.55 | - 689.56 | |||
| EBIT | 497.32 | 174.21 | -61.67 | - 372.53 | 328.29 |
| Other financial income | 0.28 | 0.68 | 0.91 | 120.90 | 0.05 |
| Other financial expenses | - 685.83 | - 516.92 | -0.42 | -13.58 | -2.97 |
| Pre-tax profit | - 188.22 | - 342.03 | -61.18 | - 265.21 | 325.37 |
| Income taxes | 31.74 | 70.27 | 13.66 | 58.10 | -72.88 |
| Net earnings | - 156.48 | - 271.76 | -47.52 | - 207.12 | 252.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.00 | 24.00 | |||
| Investments total | 6.00 | 30.00 | 30.00 | ||
| Deferred tax assets | 13.66 | ||||
| Long term receivables total | 13.66 | ||||
| Finished products/goods | 4 873.86 | ||||
| Inventories total | 4 873.86 | ||||
| Current trade debtors | 3.75 | ||||
| Current amounts owed by group member comp. | 17.35 | ||||
| Current owed by particip. interest comp. | 17.92 | 24.32 | 30.57 | ||
| Current other receivables | 453.85 | 406.01 | 357.65 | 383.20 | 375.00 |
| Current deferred tax assets | 45.26 | 115.53 | 71.76 | ||
| Short term receivables total | 499.12 | 525.29 | 392.92 | 479.28 | 405.57 |
| Cash and bank deposits | 27.22 | 2 086.47 | 161.41 | 13.48 | 225.64 |
| Cash and cash equivalents | 27.22 | 2 086.47 | 161.41 | 13.48 | 225.64 |
| Balance sheet total (assets) | 5 400.20 | 2 611.76 | 573.99 | 522.76 | 661.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 446.24 | - 602.72 | - 443.40 | - 490.93 | - 698.04 |
| Profit of the financial year | - 156.48 | - 271.76 | -47.52 | - 207.12 | 252.49 |
| Shareholders equity total | 272.28 | 0.51 | 384.07 | 176.96 | 429.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 418.07 | ||||
| Current trade creditors | 77.59 | 11.00 | 14.83 | 15.00 | 25.00 |
| Current owed to participating | 4 627.56 | 1 446.72 | 133.25 | 325.51 | 10.08 |
| Short-term deferred tax liabilities | 9.87 | 0.52 | |||
| Other non-interest bearing current liabilities | 4.71 | 1 153.52 | 31.97 | 5.29 | 196.16 |
| Current liabilities total | 5 127.92 | 2 611.25 | 189.91 | 345.80 | 231.76 |
| Balance sheet total (liabilities) | 5 400.20 | 2 611.76 | 573.99 | 522.76 | 661.21 |
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