Tanzania Eksperten ApS — Credit Rating and Financial Key Figures
CVR number: 41239425
Overgade 5, 7400 Herning
kontakt@tanzania-eksperten.dk
tel: 71969998
www.tanzania-eksperten.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.06 | -27.51 | 7.24 | -53.86 |
| EBIT | -45.06 | -27.51 | 7.24 | -53.86 |
| Other financial expenses | -1.46 | -1.29 | -0.20 | -3.92 |
| Pre-tax profit | -46.52 | -28.80 | 7.05 | -57.78 |
| Net earnings | -46.52 | -28.80 | 7.05 | -57.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.70 | 1.86 | 1.86 | 10.28 |
| Short term receivables total | 0.70 | 1.86 | 1.86 | 10.28 |
| Cash and bank deposits | 35.86 | 5.53 | 2.62 | |
| Cash and cash equivalents | 35.86 | 5.53 | 2.62 | |
| Balance sheet total (assets) | 36.56 | 7.38 | 1.86 | 12.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.52 | -75.32 | -68.27 | |
| Profit of the financial year | -46.52 | -28.80 | 7.05 | -57.78 |
| Shareholders equity total | -6.52 | -35.32 | -28.27 | -86.05 |
| Non-current owed to group member | 65.81 | |||
| Non-current liabilities total | 65.81 | |||
| Current loans from credit institutions | 24.11 | |||
| Current trade creditors | 0.38 | 18.13 | ||
| Current owed to participating | 41.20 | 41.20 | 6.02 | 11.09 |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 3.92 | |
| Current liabilities total | 43.08 | 42.70 | 30.13 | 33.13 |
| Balance sheet total (liabilities) | 36.56 | 7.38 | 1.86 | 12.89 |
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