TANDSELLE ApS — Credit Rating and Financial Key Figures
CVR number: 19638731
Tandsellevej 6, Tandselle 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | -19.00 | 131.00 | 26.00 | 1.28 |
| Total depreciation | -33.00 | -33.00 | -33.00 | -33.00 | -32.60 |
| EBIT | 56.00 | -52.00 | 98.00 | -7.00 | -31.32 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -37.00 | -39.00 | -40.00 | -43.00 | -41.02 |
| Pre-tax profit | 19.00 | -91.00 | 58.00 | -50.00 | -72.31 |
| Income taxes | -6.00 | -2.35 | |||
| Net earnings | 13.00 | -91.00 | 58.00 | -50.00 | -74.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 958.00 | 1 925.00 | 1 893.00 | 1 860.00 | 1 828.18 |
| Tangible assets total | 1 958.00 | 1 925.00 | 1 893.00 | 1 860.00 | 1 828.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 28.00 | 21.00 | ||
| Prepayments and accrued income | 24.00 | 24.00 | 25.00 | 26.00 | 27.61 |
| Current deferred tax assets | 1.00 | 6.00 | 7.00 | 1.00 | |
| Short term receivables total | 25.00 | 58.00 | 60.00 | 27.00 | 48.61 |
| Cash and bank deposits | 9.00 | 18.00 | 38.00 | 79.00 | 44.10 |
| Cash and cash equivalents | 9.00 | 18.00 | 38.00 | 79.00 | 44.10 |
| Balance sheet total (assets) | 1 992.00 | 2 001.00 | 1 991.00 | 1 966.00 | 1 920.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 752.00 | 764.00 | 673.00 | 731.00 | 681.31 |
| Profit of the financial year | 13.00 | -91.00 | 58.00 | -50.00 | -74.66 |
| Shareholders equity total | 966.00 | 874.00 | 932.00 | 882.00 | 807.65 |
| Provisions | 5.00 | 5.00 | 5.00 | 6.00 | 6.07 |
| Non-current liabilities total | |||||
| Advances received | 4.00 | ||||
| Other non-interest bearing current liabilities | 1 021.00 | 1 118.00 | 1 054.00 | 1 078.00 | 1 107.17 |
| Current liabilities total | 1 021.00 | 1 122.00 | 1 054.00 | 1 078.00 | 1 107.17 |
| Balance sheet total (liabilities) | 1 992.00 | 2 001.00 | 1 991.00 | 1 966.00 | 1 920.89 |
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