Tango Nyt Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43660330
Meterbuen 15, 2740 Skovlunde
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit135 580.71
Employee benefit expenses- 102 818.14
Total depreciation-7 759.90
EBIT25 002.67
Other financial expenses-3 025.12
Income from other inv. held as non-curr. assets5.01
Pre-tax profit21 982.56
Income taxes-5 665.02
Net earnings16 317.54

Assets (kDKK)

2022
2023
Intangible rights456.33
Goodwill51 354.28
Intangible assets total51 810.60
Buildings5 732.52
Machinery and equipment2 633.14
Tangible assets total8 365.66
Investments total1 588.52
Long term receivables total
Raw materials and consumables20 829.02
Inventories total20 829.02
Current trade debtors80 120.77
Prepayments and accrued income1 846.75
Current other receivables67 754.51
Short term receivables total149 722.03
Cash and bank deposits40.002 009.34
Cash and cash equivalents40.002 009.34
Balance sheet total (assets)40.00234 325.17

Equity and liabilities (kDKK)

2022
2023
Share capital40.00250.00
Other reserves-14.37
Retained earnings49 750.00
Profit of the financial year16 317.54
Shareholders equity total40.0066 303.17
Provisions18 430.37
Non-current leasing loans191.17
Non-current deferred tax liabilities6 583.15
Non-current liabilities total6 774.31
Current loans from credit institutions56 398.83
Advances received23 009.48
Current trade creditors35 916.49
Other non-interest bearing current liabilities27 492.52
Current liabilities total142 817.32
Balance sheet total (liabilities)40.00234 325.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version