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TANGO Y VINOS ApS — Credit Rating and Financial Key Figures

CVR number: 30490657
Herluf Trolles Gade 9, 1052 København K
tel: 33328116
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit534.82836.90603.58628.27614.86
Employee benefit expenses- 554.60-1 073.10- 765.50- 903.87- 823.09
Total depreciation-23.25-23.25
EBIT-19.79- 236.20- 161.92- 298.86- 231.48
Other financial income269.64158.4351.39
Other financial expenses-16.36-15.82-12.82-17.09-44.54
Pre-tax profit-36.1417.62-16.30- 264.56- 276.02
Net earnings-36.1417.62-16.30- 264.56- 276.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment56.9433.69
Tangible assets total56.9433.69
Investments total45.0045.0047.1847.1847.18
Long term receivables total
Finished products/goods80.0089.3789.6093.6873.47
Inventories total80.0089.3789.6093.6873.47
Current trade debtors145.70145.70145.70145.70
Current amounts owed by group member comp.1 291.231 291.231 291.231 291.231 291.23
Prepayments and accrued income0.52
Current other receivables150.71150.99178.07178.07178.07
Current deferred tax assets3.003.003.003.003.00
Short term receivables total1 444.941 590.921 618.001 618.001 618.52
Cash and bank deposits65.1448.694.3717.055.16
Cash and cash equivalents65.1448.694.3717.055.16
Balance sheet total (assets)1 635.091 773.991 759.161 832.871 778.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings-13.70-67.40-49.78-66.08- 330.64
Profit of the financial year-36.1417.62-16.30- 264.56- 276.02
Shareholders equity total350.16350.22333.9269.36- 206.67
Non-current liabilities total
Current loans from credit institutions290.83731.32866.40
Current trade creditors13.0017.5019.4019.4078.66
Current owed to participating225.61226.61191.11233.81351.16
Short-term deferred tax liabilities109.78109.78109.78
Other non-interest bearing current liabilities1 046.321 179.66814.13669.20578.69
Current liabilities total1 284.931 423.771 425.251 763.511 984.69
Balance sheet total (liabilities)1 635.091 773.991 759.161 832.871 778.02
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