Tankerummet ApS — Credit Rating and Financial Key Figures
CVR number: 41770430
Høegh-Guldbergs Gade 63, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 117.05 | 60.58 |
| Employee benefit expenses | -2.89 | |
| EBIT | 117.05 | 57.69 |
| Other financial expenses | -0.62 | -1.21 |
| Pre-tax profit | 116.43 | 56.48 |
| Income taxes | -27.48 | -14.74 |
| Net earnings | 88.95 | 41.74 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.80 | |
| Short term receivables total | 13.80 | |
| Cash and bank deposits | 178.12 | 157.00 |
| Cash and cash equivalents | 178.12 | 157.00 |
| Balance sheet total (assets) | 178.12 | 170.80 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -31.05 | |
| Profit of the financial year | 88.95 | 41.74 |
| Shareholders equity total | 128.95 | 90.70 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 20.08 |
| Short-term deferred tax liabilities | 27.48 | 42.22 |
| Other non-interest bearing current liabilities | 6.69 | 17.80 |
| Current liabilities total | 49.17 | 80.10 |
| Balance sheet total (liabilities) | 178.12 | 170.80 |
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