TAMBO-VVS ApS — Credit Rating and Financial Key Figures
CVR number: 64475614
Møgelgårdsvej 47 B, 8520 Lystrup
POST@TAMBO-VVS.DK
tel: 86993034
WWW.TAMBO-VVS.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.94 | 1 387.04 | 1 643.50 | 1 681.25 | 1 653.78 |
| Employee benefit expenses | -1 266.54 | -1 362.75 | -1 487.89 | -1 730.59 | -1 694.60 |
| Total depreciation | - 121.42 | -88.00 | -88.00 | -58.47 | -58.47 |
| EBIT | 276.99 | -63.71 | 67.60 | - 107.81 | -99.30 |
| Other financial income | 0.81 | 38.83 | 25.86 | 16.35 | |
| Other financial expenses | -83.92 | - 540.74 | -3.05 | -2.89 | -3.74 |
| Income from other inv. held as non-curr. assets | 1 059.32 | 891.77 | |||
| Pre-tax profit | 1 253.20 | 287.32 | 103.39 | -84.84 | -86.68 |
| Income taxes | - 276.27 | -63.21 | -23.55 | 17.57 | 17.87 |
| Net earnings | 976.93 | 224.11 | 79.83 | -67.27 | -68.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.00 | 198.00 | 110.00 | 233.89 | 175.42 |
| Tangible assets total | 286.00 | 198.00 | 110.00 | 233.89 | 175.42 |
| Investments total | |||||
| Non-current loans receivable | 3 531.70 | 4 151.66 | |||
| Long term receivables total | 3 531.70 | 4 151.66 | |||
| Raw materials and consumables | 85.20 | 80.38 | 82.30 | 83.40 | 83.00 |
| Inventories total | 85.20 | 80.38 | 82.30 | 83.40 | 83.00 |
| Current trade debtors | 146.69 | 157.44 | 64.45 | 236.51 | 323.78 |
| Current amounts owed by group member comp. | 2 982.90 | 236.46 | 145.70 | ||
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 1.37 | ||||
| Current deferred tax assets | 1.58 | 5.23 | 13.88 | 31.45 | 49.32 |
| Short term receivables total | 148.27 | 164.04 | 3 061.23 | 504.42 | 537.55 |
| Cash and bank deposits | 557.47 | 80.54 | 175.68 | 132.67 | 58.58 |
| Cash and cash equivalents | 557.47 | 80.54 | 175.68 | 132.67 | 58.58 |
| Balance sheet total (assets) | 4 608.64 | 4 674.62 | 3 429.21 | 954.38 | 854.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 1 559.86 | 2 536.79 | 260.90 | 340.73 | 273.45 |
| Profit of the financial year | 976.93 | 224.11 | 79.83 | -67.27 | -68.81 |
| Shareholders equity total | 2 736.79 | 2 960.89 | 3 040.73 | 473.45 | 404.64 |
| Non-current liabilities total | |||||
| Advances received | 31.08 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 174.62 | 138.11 |
| Current owed to participating | 25.91 | 43.84 | |||
| Current owed to group member | 957.38 | 1 002.52 | |||
| Short-term deferred tax liabilities | 309.47 | 317.10 | 87.80 | ||
| Other non-interest bearing current liabilities | 580.01 | 338.02 | 275.68 | 280.41 | 267.95 |
| Current liabilities total | 1 871.85 | 1 713.72 | 388.48 | 480.93 | 449.90 |
| Balance sheet total (liabilities) | 4 608.64 | 4 674.62 | 3 429.21 | 954.38 | 854.55 |
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