Tango Nyt Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43660330
Meterbuen 15, 2740 Skovlunde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 679.51 |
| Other operating expenses | -6 296.06 |
| EBIT | -6 975.57 |
| Other financial expenses | -1 937.88 |
| Net income from associates (fin.) | 23 360.64 |
| Pre-tax profit | 14 447.19 |
| Income taxes | 1 870.35 |
| Net earnings | 16 317.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 102 946.27 | |
| Investments total | 102 946.27 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7 500.00 | |
| Current other receivables | 138.75 | |
| Current deferred tax assets | 1 870.35 | |
| Short term receivables total | 9 509.10 | |
| Cash and bank deposits | 40.00 | 486.14 |
| Cash and cash equivalents | 40.00 | 486.14 |
| Balance sheet total (assets) | 40.00 | 112 941.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 250.00 |
| Other reserves | 12 946.27 | |
| Retained earnings | 36 789.36 | |
| Profit of the financial year | 16 317.54 | |
| Shareholders equity total | 40.00 | 66 303.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 40 000.00 | |
| Current trade creditors | 242.28 | |
| Current owed to group member | 100.00 | |
| Other non-interest bearing current liabilities | 6 296.06 | |
| Current liabilities total | 46 638.34 | |
| Balance sheet total (liabilities) | 40.00 | 112 941.51 |
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