TA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32789935
Roskildevej 285 E, 4390 Vipperød
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 125.26 |
| Employee benefit expenses | - 565.83 |
| Total depreciation | -10.33 |
| EBIT | - 450.91 |
| Other financial expenses | -32.72 |
| Pre-tax profit | - 483.63 |
| Income taxes | -1.96 |
| Net earnings | - 485.59 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 10.33 |
| Tangible assets total | 10.33 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 451.92 |
| Inventories total | 451.92 |
| Current trade debtors | 7.53 |
| Current other receivables | 36.59 |
| Short term receivables total | 44.12 |
| Cash and bank deposits | 0.50 |
| Cash and cash equivalents | 0.50 |
| Balance sheet total (assets) | 506.87 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 393.44 |
| Profit of the financial year | - 485.59 |
| Shareholders equity total | - 799.02 |
| Non-current liabilities total | |
| Current loans from credit institutions | 74.11 |
| Current trade creditors | 116.80 |
| Other non-interest bearing current liabilities | 1 106.07 |
| Accruals and deferred income | 8.91 |
| Current liabilities total | 1 305.89 |
| Balance sheet total (liabilities) | 506.87 |
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