2Tal Service ApS — Credit Rating and Financial Key Figures

CVR number: 39470497
Rugvænget 21 M, 2630 Taastrup
kontakt@2talservice.com
tel: 53888218

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit696.49847.00
Employee benefit expenses- 508.96- 904.81
Other operating expenses- 171.54
Total depreciation-13.60-13.60
EBIT173.93-71.41
Other financial expenses-0.05
Pre-tax profit173.88-71.41
Income taxes-38.25-18.08
Net earnings135.63-89.49

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment40.8027.20
Tangible assets total40.8027.20
Investments total
Long term receivables total
Inventories total
Current trade debtors177.16315.89
Current other receivables0.23134.30
Current deferred tax assets13.10
Short term receivables total177.39463.28
Cash and bank deposits231.0879.05
Cash and cash equivalents231.0879.05
Balance sheet total (assets)449.27569.53

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings135.63
Profit of the financial year135.63-89.49
Shareholders equity total185.6396.14
Provisions10.00
Non-current deferred tax liabilities38.25
Non-current liabilities total38.25
Current loans from credit institutions49.0419.41
Current trade creditors10.0010.00
Current owed to participating3.75
Short-term deferred tax liabilities69.43
Other non-interest bearing current liabilities162.61374.55
Current liabilities total225.39473.39
Balance sheet total (liabilities)459.27569.53
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