Tarmac Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39366061
Gammel Strandvej 422 D, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.30 | -12.40 | -67.15 | -10.13 | -11.93 |
| Gross profit | -6.30 | -12.40 | -67.15 | -10.13 | -11.93 |
| EBIT | -6.30 | -12.40 | -67.15 | -10.13 | -11.93 |
| Other financial income | 18.33 | 40.73 | 340.37 | 710.45 | 559.99 |
| Other financial expenses | -34.29 | -4.20 | -2.29 | -1.59 | -26.88 |
| Income from other inv. held as non-curr. assets | 7 999.52 | ||||
| Pre-tax profit | -22.26 | 8 023.66 | 270.93 | 698.72 | 521.19 |
| Income taxes | -59.00 | - 156.29 | - 129.27 | ||
| Net earnings | -22.26 | 8 023.66 | 211.93 | 542.43 | 391.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.94 | ||||
| Long term receivables total | 90.94 | ||||
| Inventories total | |||||
| Current other receivables | 310.20 | 8 184.15 | 7 417.45 | 8 214.42 | 6 660.38 |
| Short term receivables total | 310.20 | 8 184.15 | 7 417.45 | 8 214.42 | 6 660.38 |
| Cash and bank deposits | 213.70 | 187.27 | 395.45 | 36.72 | 35.29 |
| Cash and cash equivalents | 213.70 | 187.27 | 395.45 | 36.72 | 35.29 |
| Balance sheet total (assets) | 614.84 | 8 371.41 | 7 812.90 | 8 251.14 | 6 695.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 1 950.00 | 200.00 |
| Other reserves | 39.90 | - 200.00 | |||
| Retained earnings | 322.88 | - 699.37 | 7 206.48 | 5 468.41 | 5 810.84 |
| Profit of the financial year | -22.26 | 8 023.66 | 211.93 | 542.43 | 391.92 |
| Shareholders equity total | 453.63 | 8 364.28 | 7 576.21 | 8 000.84 | 6 242.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | 7.60 | 9.00 | 10.50 |
| Short-term deferred tax liabilities | 59.00 | 153.71 | 109.44 | ||
| Other non-interest bearing current liabilities | 154.96 | 0.13 | 170.09 | 87.58 | 332.97 |
| Current liabilities total | 161.21 | 7.13 | 236.69 | 250.30 | 452.91 |
| Balance sheet total (liabilities) | 614.84 | 8 371.41 | 7 812.90 | 8 251.14 | 6 695.67 |
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