Tankrens.dk ApS — Credit Rating and Financial Key Figures
CVR number: 52998212
Strandskadevej 12, 2650 Hvidovre
tel: 36786083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 023.00 | 4 837.00 | 3 776.00 | 5 834.00 | 6 602.71 |
| Employee benefit expenses | -3 236.00 | -3 452.00 | -3 422.00 | -3 877.00 | -3 432.70 |
| Other operating expenses | -98.00 | -88.82 | |||
| Total depreciation | - 189.00 | - 208.00 | - 309.00 | - 268.00 | - 188.21 |
| EBIT | 598.00 | 1 177.00 | 45.00 | 1 591.00 | 2 892.98 |
| Other financial income | 8.00 | ||||
| Other financial expenses | - 102.00 | - 101.00 | -47.00 | -35.00 | -21.90 |
| Pre-tax profit | 496.00 | 1 076.00 | -2.00 | 1 564.00 | 2 871.08 |
| Income taxes | - 113.00 | - 248.00 | - 348.00 | - 633.25 | |
| Net earnings | 383.00 | 828.00 | -2.00 | 1 216.00 | 2 237.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 119.00 | 3 072.00 | 3 025.00 | 2 978.00 | 2 931.21 |
| Machinery and equipment | 1 159.00 | 1 316.00 | 1 150.00 | 717.00 | 576.59 |
| Tangible assets total | 4 278.00 | 4 388.00 | 4 175.00 | 3 695.00 | 3 507.81 |
| Other receivables | 36.00 | 36.00 | 36.00 | 47.00 | 47.10 |
| Investments total | 36.00 | 36.00 | 36.00 | 47.00 | 47.10 |
| Long term receivables total | |||||
| Finished products/goods | 3 163.00 | 3 857.00 | 4 159.00 | 3 659.00 | 3 575.72 |
| Advance payments | 127.00 | ||||
| Inventories total | 3 163.00 | 3 857.00 | 4 159.00 | 3 786.00 | 3 575.72 |
| Current trade debtors | 1 770.00 | 977.00 | 2 363.00 | 3 895.00 | 1 478.33 |
| Current amounts owed by group member comp. | 1 513.20 | ||||
| Prepayments and accrued income | 54.00 | 54.00 | 172.00 | ||
| Current other receivables | 169.00 | 1 252.00 | 202.00 | ||
| Short term receivables total | 1 993.00 | 2 283.00 | 2 737.00 | 3 895.00 | 2 991.53 |
| Cash and bank deposits | 1 049.00 | 1 181.00 | 1 410.00 | 1 549.00 | 1 650.87 |
| Cash and cash equivalents | 1 049.00 | 1 181.00 | 1 410.00 | 1 549.00 | 1 650.87 |
| Balance sheet total (assets) | 10 519.00 | 11 745.00 | 12 517.00 | 12 972.00 | 11 773.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 5 805.00 | 5 388.00 | 6 216.00 | 6 213.00 | 7 429.29 |
| Profit of the financial year | 383.00 | 828.00 | -2.00 | 1 216.00 | 2 237.83 |
| Shareholders equity total | 6 388.00 | 7 216.00 | 6 414.00 | 7 629.00 | 9 867.12 |
| Provisions | 114.00 | 264.00 | 264.00 | 211.00 | 527.13 |
| Non-current leasing loans | 256.00 | 249.00 | 131.00 | 74.00 | |
| Non-current deferred tax liabilities | 316.98 | ||||
| Non-current liabilities total | 256.00 | 249.00 | 131.00 | 74.00 | 316.98 |
| Current loans from credit institutions | 106.00 | 228.00 | 45.00 | 53.00 | 74.43 |
| Advances received | 1 225.00 | ||||
| Current trade creditors | 173.00 | 924.00 | 1 432.00 | 1 045.00 | 420.35 |
| Current owed to group member | 2 611.00 | 2 256.00 | 2 556.00 | 2 043.00 | |
| Short-term deferred tax liabilities | 414.00 | ||||
| Other non-interest bearing current liabilities | 871.00 | 608.00 | 450.00 | 1 503.00 | 567.02 |
| Current liabilities total | 3 761.00 | 4 016.00 | 5 708.00 | 5 058.00 | 1 061.81 |
| Balance sheet total (liabilities) | 10 519.00 | 11 745.00 | 12 517.00 | 12 972.00 | 11 773.03 |
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