K. TANG ApS — Credit Rating and Financial Key Figures
CVR number: 73366828
Grøndahlsvej 21, 7400 Herning
3kerikt@gmail.com
tel: 26312249
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.51 | ||||
| External services | - 218.28 | ||||
| Gross profit | - 214.77 | ||||
| Total depreciation | -49.11 | -41.83 | |||
| EBIT | - 263.88 | - 235.36 | -4.87 | 105.07 | - 637.88 |
| Other financial income | 140.76 | 424.78 | |||
| Other financial expenses | 59.59 | 264.25 | -35.76 | -0.88 | |
| Pre-tax profit | - 204.28 | 28.89 | -40.63 | 244.95 | - 213.10 |
| Income taxes | 2.44 | 4.02 | 0.43 | -11.10 | |
| Net earnings | - 201.84 | 32.91 | -40.19 | 244.95 | - 224.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 675.15 | 2 675.15 | |||
| Buildings | 15.00 | 10.00 | 5.00 | ||
| Machinery and equipment | 147.33 | 110.50 | 82.87 | 55.25 | 296.18 |
| Tangible assets total | 147.33 | 125.50 | 2 768.02 | 2 735.40 | 296.18 |
| Investments total | |||||
| Non-current loans receivable | 2 280.70 | 433.41 | |||
| Long term receivables total | 2 280.70 | 433.41 | |||
| Finished products/goods | 54.10 | ||||
| Inventories total | 54.10 | ||||
| Current trade debtors | 0.51 | 3.63 | |||
| Current other receivables | 2.82 | 2.61 | 77.21 | 32.09 | |
| Current deferred tax assets | 59.47 | 680.70 | 231.20 | 52.23 | 32.22 |
| Short term receivables total | 59.47 | 683.53 | 234.32 | 133.06 | 64.31 |
| Other current investments | 25.49 | 756.84 | 1 135.61 | 3 318.83 | |
| Cash and bank deposits | 1 794.01 | 3 091.93 | 487.31 | 498.44 | 385.42 |
| Cash and cash equivalents | 1 819.50 | 3 091.93 | 1 244.16 | 1 634.05 | 3 704.24 |
| Balance sheet total (assets) | 4 306.99 | 4 334.37 | 4 300.60 | 4 502.51 | 4 064.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Other reserves | - 200.00 | - 300.00 | |||
| Retained earnings | 4 283.10 | 4 081.26 | 4 064.17 | 3 823.98 | 3 768.93 |
| Profit of the financial year | - 201.84 | 32.91 | -40.19 | 244.95 | - 224.20 |
| Shareholders equity total | 4 281.26 | 4 314.17 | 4 223.98 | 4 268.93 | 3 744.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.74 | 20.19 | 76.62 | 233.58 | 320.00 |
| Current liabilities total | 25.74 | 20.19 | 76.62 | 233.58 | 320.00 |
| Balance sheet total (liabilities) | 4 306.99 | 4 334.37 | 4 300.60 | 4 502.51 | 4 064.73 |
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