2taltag Aps — Credit Rating and Financial Key Figures

CVR number: 36946725
Egeparken 2, 4050 Skibby
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit610.52194.6663.49-15.92
Employee benefit expenses- 732.44- 229.83-31.04-58.95
EBIT- 121.92-35.1832.45-74.87
Other financial expenses-7.44-0.81-0.04-0.04
Pre-tax profit- 129.36-35.9932.41-74.91
Net earnings- 129.36-35.9932.41-74.91

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.45
Short term receivables total2.45
Cash and bank deposits38.9323.5820.95
Cash and cash equivalents38.9323.5820.95
Balance sheet total (assets)38.9323.5823.40

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings- 129.36- 165.35- 132.94
Profit of the financial year- 129.36-35.9932.41-74.91
Shareholders equity total-79.36- 115.35-82.94- 157.85
Non-current liabilities total
Current loans from credit institutions0.18
Current trade creditors20.337.521.995.30
Other non-interest bearing current liabilities97.96131.41104.35152.37
Current liabilities total118.29138.93106.34157.85
Balance sheet total (liabilities)38.9323.5823.40
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