Tabasco Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38490281
Martensens Alle 8, 1828 Frederiksberg C
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 317.00 | |
| Costs of manufacturing | - 133.41 | |
| External services | -85.48 | -3.90 |
| Gross profit | 98.11 | -3.90 |
| Employee benefit expenses | -44.98 | -2.66 |
| EBIT | 53.13 | -6.56 |
| Other financial expenses | -0.09 | |
| Pre-tax profit | 53.13 | -6.66 |
| Income taxes | -12.21 | 1.09 |
| Net earnings | 40.92 | -5.56 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.60 | |
| Current deferred tax assets | 1.09 | |
| Short term receivables total | 7.69 | |
| Cash and bank deposits | 124.72 | 84.49 |
| Cash and cash equivalents | 124.72 | 84.49 |
| Balance sheet total (assets) | 124.72 | 92.18 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 40.92 | |
| Profit of the financial year | 40.92 | -5.56 |
| Shareholders equity total | 90.92 | 85.35 |
| Non-current liabilities total | ||
| Current owed to participating | 3.33 | |
| Short-term deferred tax liabilities | 12.21 | |
| Other non-interest bearing current liabilities | 21.59 | 3.50 |
| Current liabilities total | 33.80 | 6.83 |
| Balance sheet total (liabilities) | 124.72 | 92.18 |
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