TAMACO TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 13417296
Brunagervej 1, Kolt 8361 Hasselager
tel: 87362010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 658.29 | 4 270.87 | 5 097.69 | 7 097.51 | 3 956.74 |
| Employee benefit expenses | -3 804.47 | -3 963.09 | -4 016.91 | -4 256.00 | -4 104.64 |
| Total depreciation | -35.50 | -27.33 | -3.12 | ||
| EBIT | -1 181.68 | 280.46 | 1 077.66 | 2 841.51 | - 147.91 |
| Other financial income | 0.43 | 2.71 | 110.58 | ||
| Other financial expenses | - 164.06 | - 191.77 | - 192.18 | - 145.37 | - 233.27 |
| Pre-tax profit | -1 345.74 | 89.11 | 885.48 | 2 698.84 | - 270.60 |
| Income taxes | 287.81 | -19.80 | - 196.44 | - 599.30 | 11.68 |
| Net earnings | -1 057.93 | 69.31 | 689.04 | 2 099.54 | - 258.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.84 | 3.12 | |||
| Intangible assets total | 21.84 | 3.12 | |||
| Machinery and equipment | 8.61 | ||||
| Tangible assets total | 8.61 | ||||
| Investments total | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 934.11 | 6 706.76 | 7 270.51 | 15 020.90 | |
| Inventories total | 6 934.11 | 6 706.76 | 7 270.51 | 15 020.90 | |
| Current trade debtors | 8 197.58 | 9 192.15 | 10 890.28 | 12 493.87 | |
| Current amounts owed by group member comp. | 18.63 | 18.63 | 3 000.00 | ||
| Prepayments and accrued income | 14.22 | 121.07 | 607.41 | 48.24 | |
| Current other receivables | 699.49 | 359.61 | 434.49 | 424.49 | |
| Current deferred tax assets | 460.48 | 103.55 | 59.80 | 200.16 | 211.84 |
| Short term receivables total | 9 371.76 | 9 776.37 | 12 010.61 | 13 185.39 | 3 211.84 |
| Cash and bank deposits | 1 349.01 | 4 941.95 | 534.49 | 107.05 | 3 595.69 |
| Cash and cash equivalents | 1 349.01 | 4 941.95 | 534.49 | 107.05 | 3 595.69 |
| Balance sheet total (assets) | 17 789.77 | 21 532.64 | 19 920.05 | 28 417.78 | 6 911.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 668.00 | 668.00 | 668.00 | 668.00 | 668.00 |
| Retained earnings | 2 329.46 | 1 271.53 | 1 340.84 | 2 029.88 | 4 129.43 |
| Profit of the financial year | -1 057.93 | 69.31 | 689.04 | 2 099.54 | - 258.92 |
| Shareholders equity total | 1 939.53 | 2 008.84 | 2 697.88 | 4 797.43 | 4 538.51 |
| Non-current owed to participating | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Current trade creditors | 5 236.44 | 5 015.39 | 4 029.22 | 8 300.89 | 33.49 |
| Current owed to group member | 6 588.01 | 8 114.44 | 8 703.81 | 10 121.78 | 1 395.91 |
| Short-term deferred tax liabilities | 334.20 | 171.31 | 739.66 | ||
| Other non-interest bearing current liabilities | 2 691.58 | 5 393.96 | 3 317.82 | 2 958.03 | 944.05 |
| Current liabilities total | 14 850.24 | 18 523.80 | 16 222.17 | 22 120.35 | 2 373.46 |
| Balance sheet total (liabilities) | 17 789.77 | 21 532.64 | 19 920.05 | 28 417.78 | 6 911.97 |
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