ANPARTSSELSKABET TANGAA MØLLE — Credit Rating and Financial Key Figures
CVR number: 14419438
Anhof Alle 14, Anhof 5871 Frørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.77 | 104.99 | 122.53 | 98.45 |
| EBIT | -6.00 | -6.77 | 104.99 | 122.53 | 98.45 |
| Other financial income | 4.28 | 1.23 | |||
| Other financial expenses | -0.00 | -0.11 | -0.27 | -0.25 | -1.34 |
| Pre-tax profit | -6.00 | -6.88 | 104.72 | 126.55 | 98.34 |
| Net earnings | -6.00 | -6.88 | 104.72 | 126.55 | 98.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 840.04 | 35.39 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 840.04 | 0.00 | 35.39 |
| Cash and bank deposits | 0.24 | 0.24 | 28.91 | 8.71 | 239.21 |
| Cash and cash equivalents | 0.24 | 0.24 | 28.91 | 8.71 | 239.21 |
| Balance sheet total (assets) | 0.24 | 0.24 | 868.96 | 8.71 | 274.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | -4 859.05 | -4 865.05 | -4 872.23 | -4 767.52 | -4 640.97 |
| Profit of the financial year | -6.00 | -6.88 | 104.72 | 126.55 | 98.34 |
| Shareholders equity total | -4 685.05 | -4 691.93 | -4 587.52 | -4 460.97 | -4 362.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 9.00 | 6.00 | 9.00 |
| Current owed to participating | 4 679.29 | 4 686.16 | 5 446.82 | 4 440.22 | 4 440.22 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.66 | 23.46 | 188.00 |
| Current liabilities total | 4 685.29 | 4 692.17 | 5 456.47 | 4 469.68 | 4 637.23 |
| Balance sheet total (liabilities) | 0.24 | 0.24 | 868.96 | 8.71 | 274.60 |
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