Lille Tankedal ApS — Credit Rating and Financial Key Figures
CVR number: 43691759
Koldingvej 20, Hjarup 6580 Vamdrup
tel: 75594244
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 156.68 | 632.85 |
| Employee benefit expenses | -1 175.06 | -1 377.61 |
| Total depreciation | -1.50 | -6.93 |
| Reduction in value of non-current assets | -75.71 | 491.48 |
| EBIT | 2 980.12 | - 751.69 |
| Other financial income | 144.32 | 293.56 |
| Other financial expenses | -14.33 | - 289.40 |
| Net income from associates (fin.) | 2.88 | 13.15 |
| Pre-tax profit | 3 112.99 | - 734.39 |
| Income taxes | - 670.83 | 98.00 |
| Net earnings | 2 442.16 | - 636.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 48.50 | 41.57 |
| Intangible assets total | 48.50 | 41.57 |
| Buildings | 200.00 | |
| Other tangible assets | 3 036.50 | 2 603.80 |
| Tangible assets total | 3 036.50 | 2 803.80 |
| Participating interests | 14.91 | |
| Investments total | 14.91 | |
| Non-current loans receivable | 1 201.74 | 1 453.61 |
| Long term receivables total | 1 201.74 | 1 453.61 |
| Raw materials and consumables | 527.99 | 105.03 |
| Other stocks | 1 712.59 | 903.75 |
| Inventories total | 2 240.57 | 1 008.77 |
| Current trade debtors | 835.58 | 447.01 |
| Current amounts owed by group member comp. | 15.09 | |
| Current owed by particip. interest comp. | 281.56 | 69.57 |
| Current other receivables | 17.59 | 322.57 |
| Current deferred tax assets | 1.83 | |
| Short term receivables total | 1 134.73 | 856.08 |
| Cash and bank deposits | 843.74 | |
| Cash and cash equivalents | 843.74 | |
| Balance sheet total (assets) | 7 662.04 | 7 022.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 442.16 | |
| Profit of the financial year | 2 442.16 | - 636.39 |
| Shareholders equity total | 2 482.16 | 1 845.77 |
| Provisions | 306.00 | 208.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 210.56 | |
| Current trade creditors | 675.89 | 975.11 |
| Current owed to participating | 3 564.02 | 3 962.97 |
| Current owed to group member | 362.33 | |
| Other non-interest bearing current liabilities | 61.09 | 30.62 |
| Current liabilities total | 4 873.88 | 4 968.70 |
| Balance sheet total (liabilities) | 7 662.04 | 7 022.48 |
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