C. TANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26883008
Mjølnersvej 8, 4600 Køge
tang.mille@gmail.com
tel: 27293138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.88 | 273.29 | - 316.33 | 127.18 | 250.74 |
| Total depreciation | -53.97 | -53.32 | -53.32 | -53.32 | -53.32 |
| EBIT | 1 556.91 | 219.97 | - 369.65 | 73.86 | 197.42 |
| Other financial income | 1.36 | 0.43 | |||
| Other financial expenses | -9.42 | -10.71 | -26.45 | -28.66 | -39.41 |
| Pre-tax profit | 1 548.85 | 209.25 | - 396.10 | 45.20 | 158.44 |
| Income taxes | - 231.30 | -57.75 | 78.61 | -21.68 | -46.59 |
| Net earnings | 1 317.55 | 151.50 | - 317.49 | 23.53 | 111.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 711.53 | 3 658.20 | 3 604.88 | 3 551.56 | 3 498.24 |
| Tangible assets total | 3 711.53 | 3 658.20 | 3 604.88 | 3 551.56 | 3 498.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.61 | ||||
| Prepayments and accrued income | 0.48 | ||||
| Current other receivables | 2.69 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 75.21 | 53.53 | 6.95 | ||
| Short term receivables total | 120.30 | 75.70 | 53.54 | 6.95 | |
| Cash and bank deposits | 481.62 | 623.38 | 456.31 | 305.34 | 476.86 |
| Cash and cash equivalents | 481.62 | 623.38 | 456.31 | 305.34 | 476.86 |
| Balance sheet total (assets) | 4 313.45 | 4 281.58 | 4 136.89 | 3 910.44 | 3 982.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | 1 945.35 | 3 262.90 | 3 414.40 | 3 096.92 | 3 020.44 |
| Profit of the financial year | 1 317.55 | 151.50 | - 317.49 | 23.53 | 111.85 |
| Shareholders equity total | 3 887.90 | 3 539.40 | 3 221.92 | 3 245.44 | 3 357.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 336.80 | 37.10 | 36.50 |
| Current owed to group member | 310.47 | 252.60 | 253.05 | 231.92 | |
| Short-term deferred tax liabilities | 290.97 | 57.75 | |||
| Other non-interest bearing current liabilities | 99.58 | 338.96 | 325.57 | 374.84 | 356.35 |
| Current liabilities total | 425.56 | 742.18 | 914.97 | 665.00 | 624.76 |
| Balance sheet total (liabilities) | 4 313.45 | 4 281.58 | 4 136.89 | 3 910.44 | 3 982.05 |
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