Tarmac Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 42883131
Gammel Strandvej 422 D, 3060 Espergærde
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-64.37-51.78
Gross profit-64.37-51.78
Employee benefit expenses- 201.70- 242.27
EBIT- 266.08- 294.06
Other financial income128.47206.53
Other financial expenses- 966.55-1 141.46
Income from other inv. held as non-curr. assets35 554.121 746.83
Pre-tax profit34 449.97517.85
Income taxes87.00-71.85
Net earnings34 536.97446.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 120.00
Participating interests1 000.008 060.00
Investments total15 120.008 060.00
Non-current loans receivable22 815.0723 384.83
Long term receivables total22 815.0723 384.83
Inventories total
Current owed by particip. interest comp.7.50
Current other receivables4 605.857 924.73
Current deferred tax assets102.2534.46
Short term receivables total4 708.107 966.69
Cash and bank deposits6 436.803 529.24
Cash and cash equivalents6 436.803 529.24
Balance sheet total (assets)49 079.9742 940.76

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings34 536.97
Profit of the financial year34 536.97446.00
Shareholders equity total34 576.9735 022.97
Non-current liabilities total
Current trade creditors20.0025.00
Other non-interest bearing current liabilities14 483.007 892.79
Current liabilities total14 503.007 917.79
Balance sheet total (liabilities)49 079.9742 940.76
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