DANSK TANKEVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 16632279
Havrekrogen 12, 3200 Helsinge
jorgenk1@outlook.dk
tel: 40159330
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.47 | -12.90 | -11.00 | -12.32 | -15.40 |
| EBIT | -11.47 | -12.90 | -11.00 | -12.32 | -15.40 |
| Other financial income | 11.41 | 9.68 | 3.16 | 2.04 | 2.37 |
| Other financial expenses | -0.82 | -7.17 | -1.40 | -0.85 | -0.37 |
| Pre-tax profit | -0.88 | -10.39 | -9.24 | -11.12 | -13.41 |
| Net earnings | -0.88 | -10.39 | -9.24 | -11.12 | -13.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 149.50 | 45.37 | 40.28 | 34.79 | 28.85 |
| Long term receivables total | 149.50 | 45.37 | 40.28 | 34.79 | 28.85 |
| Inventories total | |||||
| Current other receivables | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Short term receivables total | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Cash and bank deposits | 68.89 | 164.01 | 67.31 | 61.68 | 54.21 |
| Cash and cash equivalents | 68.89 | 164.01 | 67.31 | 61.68 | 54.21 |
| Balance sheet total (assets) | 226.98 | 217.97 | 116.18 | 105.06 | 91.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | -1 216.38 | -1 217.26 | -1 227.64 | -1 236.88 | -1 248.00 |
| Profit of the financial year | -0.88 | -10.39 | -9.24 | -11.12 | -13.41 |
| Shareholders equity total | -1 016.26 | -1 026.64 | -1 035.88 | -1 047.00 | -1 060.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 234.61 | 1 234.61 | 1 142.06 | 1 142.06 | 1 142.06 |
| Current liabilities total | 1 243.24 | 1 244.61 | 1 152.06 | 1 152.06 | 1 152.06 |
| Balance sheet total (liabilities) | 226.98 | 217.97 | 116.18 | 105.06 | 91.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.