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Tarigano ApS — Credit Rating and Financial Key Figures
CVR number: 45320804
Klaus Berntsensvej 17, Særslev 5471 Søndersø
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -18.31 |
| Employee benefit expenses | -1.94 |
| Other operating expenses | -14.33 |
| EBIT | -34.59 |
| Other financial income | 0.01 |
| Other financial expenses | -10.03 |
| Pre-tax profit | -44.60 |
| Income taxes | 8.73 |
| Net earnings | -35.87 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 12.00 |
| Inventories total | 12.00 |
| Current amounts owed by group member comp. | 2.50 |
| Current other receivables | 0.93 |
| Current deferred tax assets | 8.73 |
| Short term receivables total | 12.16 |
| Cash and bank deposits | 28.40 |
| Cash and cash equivalents | 28.40 |
| Balance sheet total (assets) | 52.56 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -35.87 |
| Shareholders equity total | 4.13 |
| Non-current liabilities total | |
| Current owed to participating | 42.74 |
| Other non-interest bearing current liabilities | 5.69 |
| Current liabilities total | 48.43 |
| Balance sheet total (liabilities) | 52.56 |
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