Tæt på Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41971789
Lavendelvej 2, 8930 Randers NØ
kontakt@tpranders.dk
tel: 22802008
www.tpranders.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.88 | 73.66 | 9.14 |
| Employee benefit expenses | -3.96 | -3.98 | |
| Other operating expenses | -8.52 | ||
| Total depreciation | -23.70 | ||
| EBIT | -15.36 | 49.96 | 5.17 |
| Other financial income | 0.42 | ||
| Other financial expenses | -3.12 | -0.31 | -0.62 |
| Pre-tax profit | -15.24 | 49.65 | 4.55 |
| Income taxes | 3.35 | -10.94 | -0.99 |
| Net earnings | -11.89 | 38.71 | 3.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.70 | ||
| Tangible assets total | 23.70 | ||
| Other non-current investments | -3.35 | ||
| Investments total | -3.35 | ||
| Deferred tax assets | 3.35 | ||
| Long term receivables total | 3.35 | ||
| Inventories total | |||
| Current trade debtors | 3.13 | ||
| Current amounts owed by group member comp. | 29.57 | 153.94 | 146.35 |
| Current other receivables | 0.13 | 15.00 | 49.63 |
| Current deferred tax assets | 3.35 | ||
| Short term receivables total | 36.17 | 168.94 | 195.98 |
| Cash and bank deposits | 30.77 | 9.64 | |
| Cash and cash equivalents | 30.77 | 9.64 | |
| Balance sheet total (assets) | 90.65 | 178.58 | 195.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.89 | 26.82 | |
| Profit of the financial year | -11.89 | 38.71 | 3.56 |
| Shareholders equity total | 28.11 | 66.82 | 70.38 |
| Non-current owed to group member | 59.38 | 79.38 | 83.41 |
| Non-current liabilities total | 59.38 | 79.38 | 83.41 |
| Current loans from credit institutions | 2.24 | ||
| Current owed to participating | 59.38 | ||
| Short-term deferred tax liabilities | 7.59 | 0.99 | |
| Other non-interest bearing current liabilities | -56.22 | 24.79 | 38.96 |
| Current liabilities total | 3.16 | 32.38 | 42.19 |
| Balance sheet total (liabilities) | 90.65 | 178.58 | 195.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.