Tante Andante ApS — Credit Rating and Financial Key Figures
CVR number: 44470152
Knudsvej 12, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 633.96 |
| Employee benefit expenses | - 298.68 |
| Other operating expenses | - 125.42 |
| Total depreciation | -14.70 |
| EBIT | 195.16 |
| Other financial income | 0.04 |
| Other financial expenses | -6.70 |
| Pre-tax profit | 188.50 |
| Income taxes | -42.10 |
| Net earnings | 146.40 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 58.80 |
| Tangible assets total | 58.80 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 765.06 |
| Inventories total | 765.06 |
| Current amounts owed by group member comp. | 40.00 |
| Prepayments and accrued income | 1.80 |
| Current deferred tax assets | 5.43 |
| Short term receivables total | 47.23 |
| Cash and bank deposits | 22.22 |
| Cash and cash equivalents | 22.22 |
| Balance sheet total (assets) | 893.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -40.00 | |
| Profit of the financial year | 146.40 | |
| Shareholders equity total | 40.00 | 186.40 |
| Provisions | 47.53 | |
| Non-current loans from credit institutions | 72.50 | |
| Non-current trade creditors | 226.51 | |
| Non-current owed to group member | 298.58 | |
| Non-current deferred tax liabilities | 61.79 | |
| Non-current liabilities total | 659.38 | |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 40.00 | 893.31 |
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