Taghætten ApS — Credit Rating and Financial Key Figures
CVR number: 42367745
Mannerupvej 54, Mannerup 4320 Lejre
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 515.78 | 179.80 |
| Employee benefit expenses | - 197.52 | - 280.47 |
| Total depreciation | -11.61 | -47.65 |
| EBIT | 306.64 | - 148.32 |
| Other financial expenses | -4.57 | -0.47 |
| Pre-tax profit | 302.07 | - 148.79 |
| Income taxes | -57.97 | 32.04 |
| Net earnings | 244.10 | - 116.75 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 258.31 | 218.31 |
| Tangible assets total | 258.31 | 218.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.00 | 70.90 |
| Current amounts owed by group member comp. | 40.00 | 11.25 |
| Prepayments and accrued income | 5.72 | 7.43 |
| Current deferred tax assets | 34.69 | |
| Short term receivables total | 51.72 | 124.27 |
| Cash and bank deposits | 124.55 | 21.32 |
| Cash and cash equivalents | 124.55 | 21.32 |
| Balance sheet total (assets) | 434.58 | 363.90 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 244.10 | |
| Profit of the financial year | 244.10 | - 116.75 |
| Shareholders equity total | 284.10 | 167.35 |
| Provisions | 5.17 | 7.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.08 | |
| Current trade creditors | 30.46 | 31.21 |
| Current owed to group member | 115.30 | |
| Short-term deferred tax liabilities | 52.80 | |
| Other non-interest bearing current liabilities | 62.05 | 42.13 |
| Current liabilities total | 145.31 | 188.72 |
| Balance sheet total (liabilities) | 434.58 | 363.90 |
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