TUCANA ApS — Credit Rating and Financial Key Figures
CVR number: 29932638
Ravelsvej 41, 7500 Holstebro
post@tucana.dk
tel: 40260074
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | 94.00 | 81.00 | 220.90 | |
| Employee benefit expenses | -1.00 | -1.00 | |||
| Total depreciation | -27.00 | -9.00 | -38.00 | -23.00 | -19.62 |
| EBIT | -26.00 | -10.00 | 56.00 | 58.00 | 201.28 |
| Other financial expenses | -0.71 | ||||
| Pre-tax profit | -26.00 | -10.00 | 56.00 | 58.00 | 200.57 |
| Income taxes | 6.00 | 2.00 | -13.00 | -13.00 | -44.48 |
| Net earnings | -20.00 | -8.00 | 43.00 | 45.00 | 156.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 76.00 | 56.00 | 39.00 | |
| Tangible assets total | 17.00 | 76.00 | 56.00 | 39.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | ||||
| Inventories total | 65.00 | ||||
| Current trade debtors | 22.00 | 23.00 | 39.00 | ||
| Current amounts owed by group member comp. | 66.00 | 71.00 | 237.00 | 258.00 | 500.00 |
| Prepayments and accrued income | 17.00 | 17.00 | |||
| Short term receivables total | 105.00 | 88.00 | 260.00 | 297.00 | 500.00 |
| Cash and bank deposits | 60.00 | 70.00 | 2.00 | 39.00 | 62.42 |
| Cash and cash equivalents | 60.00 | 70.00 | 2.00 | 39.00 | 62.42 |
| Balance sheet total (assets) | 247.00 | 234.00 | 318.00 | 375.00 | 562.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 115.00 | 95.00 | 87.00 | 130.00 | 174.70 |
| Profit of the financial year | -20.00 | -8.00 | 43.00 | 45.00 | 156.10 |
| Shareholders equity total | 220.00 | 212.00 | 255.00 | 300.00 | 455.80 |
| Provisions | 4.00 | 2.00 | 2.00 | 1.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 18.00 | 15.00 | 10.00 | |
| Short-term deferred tax liabilities | 12.00 | 26.00 | 71.24 | ||
| Other non-interest bearing current liabilities | 11.00 | 2.00 | 34.00 | 38.00 | 35.38 |
| Current liabilities total | 23.00 | 20.00 | 61.00 | 74.00 | 106.62 |
| Balance sheet total (liabilities) | 247.00 | 234.00 | 318.00 | 375.00 | 562.42 |
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