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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 983.10 | 1 664.94 | 1 387.04 | 1 643.50 | 1 681.25 |
| Employee benefit expenses | -1 349.83 | -1 266.54 | -1 362.75 | -1 487.89 | -1 730.59 |
| Total depreciation | - 110.50 | - 121.42 | -88.00 | -88.00 | -58.47 |
| EBIT | 522.76 | 276.99 | -63.71 | 67.60 | - 107.81 |
| Other financial income | 0.06 | 0.81 | 38.83 | 25.86 | |
| Other financial expenses | -39.24 | -83.92 | - 540.74 | -3.05 | -2.89 |
| Income from other inv. held as non-curr. assets | 251.76 | 1 059.32 | 891.77 | ||
| Pre-tax profit | 735.34 | 1 253.20 | 287.32 | 103.39 | -84.84 |
| Income taxes | - 161.77 | - 276.27 | -63.21 | -23.55 | 17.57 |
| Net earnings | 573.56 | 976.93 | 224.11 | 79.83 | -67.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.42 | 286.00 | 198.00 | 110.00 | 233.89 |
| Tangible assets total | 187.42 | 286.00 | 198.00 | 110.00 | 233.89 |
| Investments total | |||||
| Non-current loans receivable | 1 208.36 | 3 531.70 | 4 151.66 | ||
| Long term receivables total | 1 208.36 | 3 531.70 | 4 151.66 | ||
| Raw materials and consumables | 153.00 | 85.20 | 80.38 | 82.30 | 83.40 |
| Inventories total | 153.00 | 85.20 | 80.38 | 82.30 | 83.40 |
| Current trade debtors | 165.55 | 146.69 | 157.44 | 64.45 | 236.51 |
| Current amounts owed by group member comp. | 2 982.90 | 236.46 | |||
| Prepayments and accrued income | 30.51 | ||||
| Current other receivables | 1.37 | ||||
| Current deferred tax assets | 11.75 | 1.58 | 5.23 | 13.88 | 31.45 |
| Short term receivables total | 207.80 | 148.27 | 164.04 | 3 061.23 | 504.42 |
| Cash and bank deposits | 1 532.52 | 557.47 | 80.54 | 175.68 | 132.67 |
| Cash and cash equivalents | 1 532.52 | 557.47 | 80.54 | 175.68 | 132.67 |
| Balance sheet total (assets) | 3 289.10 | 4 608.64 | 4 674.62 | 3 429.21 | 954.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 986.30 | 1 559.86 | 2 536.79 | 260.90 | 340.73 |
| Profit of the financial year | 573.56 | 976.93 | 224.11 | 79.83 | -67.27 |
| Shareholders equity total | 1 759.86 | 2 736.79 | 2 960.89 | 3 040.73 | 473.45 |
| Non-current liabilities total | |||||
| Advances received | 31.08 | ||||
| Current trade creditors | 26.04 | 25.00 | 25.00 | 25.00 | 174.62 |
| Current owed to participating | 25.91 | ||||
| Current owed to group member | 906.46 | 957.38 | 1 002.52 | ||
| Short-term deferred tax liabilities | 47.96 | 309.47 | 317.10 | 87.80 | |
| Other non-interest bearing current liabilities | 548.78 | 580.01 | 338.02 | 275.68 | 280.41 |
| Current liabilities total | 1 529.24 | 1 871.85 | 1 713.72 | 388.48 | 480.93 |
| Balance sheet total (liabilities) | 3 289.10 | 4 608.64 | 4 674.62 | 3 429.21 | 954.38 |
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