Tamil Foods ApS — Credit Rating and Financial Key Figures
CVR number: 39461579
Egelunden 9, 6705 Esbjerg Ø
siva_rk81@yahoo.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -19.44 | -3.59 | -6.70 | -11.75 |
EBIT | -19.44 | -3.59 | -6.70 | -11.75 |
Other financial expenses | -0.10 | |||
Pre-tax profit | -19.44 | -3.59 | -6.70 | -11.85 |
Income taxes | 4.28 | 0.79 | 1.47 | -6.54 |
Net earnings | -15.16 | -2.80 | -5.23 | -18.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.49 | 0.21 | 1.20 | 0.85 |
Current deferred tax assets | 4.28 | 5.07 | 6.54 | |
Short term receivables total | 4.77 | 5.27 | 7.74 | 0.85 |
Cash and bank deposits | 5.08 | 0.97 | 1.27 | 38.77 |
Cash and cash equivalents | 5.08 | 0.97 | 1.27 | 38.77 |
Balance sheet total (assets) | 9.84 | 6.24 | 9.01 | 39.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 0.00 | 40.00 | ||
Retained earnings | -15.16 | -17.96 | -23.19 | |
Profit of the financial year | -15.16 | -2.80 | -5.23 | -18.39 |
Shareholders equity total | -15.16 | -17.96 | -23.19 | -1.58 |
Non-current owed to group member | 21.20 | 21.20 | 29.20 | 38.20 |
Non-current liabilities total | 21.20 | 21.20 | 29.20 | 38.20 |
Other non-interest bearing current liabilities | 3.81 | 3.00 | 3.00 | 3.00 |
Current liabilities total | 3.81 | 3.00 | 3.00 | 3.00 |
Balance sheet total (liabilities) | 9.84 | 6.24 | 9.01 | 39.62 |
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