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Tankrens.dk ApS — Credit Rating and Financial Key Figures
CVR number: 52998212
Strandskadevej 12, 2650 Hvidovre
tel: 36786083
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 776.00 | 5 834.00 | 6 602.00 | 2 746.00 | 1 345.06 |
| Employee benefit expenses | -3 422.00 | -3 877.00 | -3 432.00 | -3 742.00 | -1 462.80 |
| Other operating expenses | -98.00 | -89.00 | |||
| Total depreciation | - 309.00 | - 268.00 | - 188.00 | - 215.00 | - 116.26 |
| EBIT | 45.00 | 1 591.00 | 2 893.00 | -1 211.00 | - 234.00 |
| Other financial income | 8.00 | 77.00 | 46.78 | ||
| Other financial expenses | -47.00 | -35.00 | -22.00 | -17.00 | -7.02 |
| Pre-tax profit | -2.00 | 1 564.00 | 2 871.00 | -1 151.00 | - 194.24 |
| Income taxes | - 348.00 | - 633.00 | 252.00 | 39.20 | |
| Net earnings | -2.00 | 1 216.00 | 2 238.00 | - 899.00 | - 155.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 025.00 | 2 978.00 | 2 931.00 | 2 884.00 | 2 837.30 |
| Machinery and equipment | 1 150.00 | 717.00 | 576.00 | 253.00 | 185.45 |
| Tangible assets total | 4 175.00 | 3 695.00 | 3 507.00 | 3 137.00 | 3 022.74 |
| Investments total | 36.00 | 47.00 | 47.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 159.00 | 3 659.00 | 3 576.00 | ||
| Advance payments | 127.00 | ||||
| Inventories total | 4 159.00 | 3 786.00 | 3 576.00 | ||
| Current trade debtors | 2 363.00 | 3 895.00 | 1 478.00 | 265.00 | 419.15 |
| Current amounts owed by group member comp. | 1 513.00 | 1 696.00 | 74.61 | ||
| Prepayments and accrued income | 172.00 | 73.00 | 93.77 | ||
| Current other receivables | 202.00 | 42.00 | 0.67 | ||
| Short term receivables total | 2 737.00 | 3 895.00 | 2 991.00 | 2 076.00 | 588.20 |
| Cash and bank deposits | 1 410.00 | 1 549.00 | 1 651.00 | 4 444.00 | 4 352.14 |
| Cash and cash equivalents | 1 410.00 | 1 549.00 | 1 651.00 | 4 444.00 | 4 352.14 |
| Balance sheet total (assets) | 12 517.00 | 12 972.00 | 11 772.00 | 9 657.00 | 7 963.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 210.00 |
| Shares repurchased | 1 700.00 | 3 000.00 | |||
| Retained earnings | 6 216.00 | 6 213.00 | 7 429.00 | 7 967.00 | 4 102.35 |
| Profit of the financial year | -2.00 | 1 216.00 | 2 238.00 | - 899.00 | - 155.05 |
| Shareholders equity total | 6 414.00 | 7 629.00 | 9 867.00 | 8 968.00 | 7 157.30 |
| Provisions | 264.00 | 211.00 | 527.00 | 275.00 | 227.98 |
| Non-current leasing loans | 131.00 | 74.00 | |||
| Non-current deferred tax liabilities | 317.00 | ||||
| Non-current liabilities total | 131.00 | 74.00 | 317.00 | ||
| Current loans from credit institutions | 45.00 | 53.00 | 74.00 | ||
| Advances received | 1 225.00 | ||||
| Current trade creditors | 1 432.00 | 1 045.00 | 420.00 | 234.00 | 331.94 |
| Current owed to group member | 2 556.00 | 2 043.00 | |||
| Short-term deferred tax liabilities | 414.00 | ||||
| Other non-interest bearing current liabilities | 450.00 | 1 503.00 | 567.00 | 180.00 | 245.87 |
| Current liabilities total | 5 708.00 | 5 058.00 | 1 061.00 | 414.00 | 577.81 |
| Balance sheet total (liabilities) | 12 517.00 | 12 972.00 | 11 772.00 | 9 657.00 | 7 963.09 |
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