Tantes Have ApS — Credit Rating and Financial Key Figures
CVR number: 41191856
Fejring Enge 4, 8722 Hedensted
michaelras1968@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 012.44 | 3 867.62 | 2 707.77 |
| Employee benefit expenses | -1 274.15 | -2 736.04 | -2 668.30 |
| Total depreciation | - 272.46 | - 224.69 | - 575.56 |
| EBIT | 1 465.83 | 947.25 | - 536.09 |
| Other financial expenses | -4.65 | -88.65 | -90.88 |
| Pre-tax profit | 1 461.18 | 858.60 | - 626.97 |
| Income taxes | - 362.57 | - 196.53 | 29.03 |
| Net earnings | 1 098.61 | 662.07 | - 597.94 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 360.00 | 279.99 | 74.99 |
| Intangible assets total | 360.00 | 279.99 | 74.99 |
| Buildings | 41.40 | 32.19 | 22.99 |
| Machinery and equipment | 421.67 | 609.89 | 280.12 |
| Tangible assets total | 463.07 | 642.08 | 303.11 |
| Other receivables | 490.38 | 490.38 | 490.38 |
| Investments total | 490.38 | 490.38 | 490.38 |
| Non-current other receivables | 222.93 | 222.93 | 220.25 |
| Long term receivables total | 222.93 | 222.93 | 220.25 |
| Finished products/goods | 1 985.85 | 2 840.21 | 2 830.92 |
| Inventories total | 1 985.85 | 2 840.21 | 2 830.92 |
| Current trade debtors | 27.95 | 37.98 | 1.45 |
| Prepayments and accrued income | 184.13 | 243.83 | 37.55 |
| Current other receivables | 0.76 | 8.11 | |
| Short term receivables total | 212.84 | 281.81 | 47.11 |
| Cash and bank deposits | 135.29 | 33.32 | 23.71 |
| Cash and cash equivalents | 135.29 | 33.32 | 23.71 |
| Balance sheet total (assets) | 3 870.36 | 4 790.73 | 3 990.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 985.61 | 1 647.68 | |
| Profit of the financial year | 1 098.61 | 662.07 | - 597.94 |
| Shareholders equity total | 1 138.61 | 1 687.68 | 1 089.74 |
| Provisions | 18.38 | 29.03 | |
| Non-current deferred tax liabilities | 185.88 | ||
| Non-current liabilities total | 185.88 | ||
| Current loans from credit institutions | 545.77 | 991.86 | |
| Current trade creditors | 494.58 | 667.08 | 363.94 |
| Current owed to participating | 29.72 | 26.59 | 126.39 |
| Short-term deferred tax liabilities | 344.19 | 359.33 | 193.87 |
| Other non-interest bearing current liabilities | 1 844.87 | 1 289.37 | 1 224.68 |
| Current liabilities total | 2 713.37 | 2 888.14 | 2 900.75 |
| Balance sheet total (liabilities) | 3 870.36 | 4 790.73 | 3 990.49 |
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