TAMARIX VII ApS — Credit Rating and Financial Key Figures

CVR number: 31582784
Fabersvej 2 A, 3250 Gilleleje
tel: 33129493
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit927.87949.491 618.811 063.75-1 096.86
Reduction in value of non-current assets-4 147.53
EBIT927.87949.491 618.81-3 083.78-1 096.86
Other financial income1 247.7018.4013.6278.88
Other financial expenses- 325.66- 256.29- 224.62- 194.33-21.79
Pre-tax profit1 849.91711.611 407.81-3 199.23-1 118.65
Income taxes- 391.94- 152.50-19.60- 208.62146.30
Net earnings1 457.97559.101 388.21-3 407.85- 972.35

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings30 126.1830 126.1829 455.38
Tangible assets total30 126.1830 126.1829 455.38
Investments total
Long term receivables total
Finished products/goods25 307.85
Inventories total25 307.85
Current amounts owed by group member comp.208.92207.47678.4298.6493.57
Prepayments and accrued income166.48204.5017.04192.83
Current other receivables210.6780.67116.31170.37
Current deferred tax assets21.1420.42166.72
Short term receivables total586.07492.65832.91482.25260.29
Cash and bank deposits132.8367.0754.201 992.546 203.68
Cash and cash equivalents132.8367.0754.201 992.546 203.68
Balance sheet total (assets)30 845.0830 685.9030 342.4927 782.656 463.96

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings5 885.677 343.647 902.749 290.955 883.10
Profit of the financial year1 457.97559.101 388.21-3 407.85- 972.35
Shareholders equity total7 468.648 027.749 415.956 008.105 035.75
Provisions71.9886.20
Non-current loans from credit institutions20 450.6519 645.2118 838.99
Non-current liabilities total20 450.6519 645.2118 838.99
Current loans from credit institutions782.58787.04791.5018 825.00
Advances received1 617.53
Current trade creditors249.0060.00444.72309.04427.06
Current owed to group member927.491 384.89138.28333.421 001.16
Short-term deferred tax liabilities205.96138.28126.94207.90
Other non-interest bearing current liabilities688.78556.53586.11481.66
Current liabilities total2 853.822 926.752 087.5421 774.551 428.21
Balance sheet total (liabilities)30 845.0830 685.9030 342.4927 782.656 463.96
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