TÆPPE CENTRET A/S — Credit Rating and Financial Key Figures
CVR number: 21332801
Skovbakkevej 23, Annisse 3200 Helsinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 907.00 | 815.00 | 924.00 | 768.70 |
| Employee benefit expenses | - 743.00 | - 677.00 | - 773.00 | - 604.69 |
| Other operating expenses | -15.00 | |||
| Total depreciation | -29.00 | -20.00 | -20.00 | |
| EBIT | 135.00 | 118.00 | 131.00 | 149.01 |
| Other financial income | 0.20 | |||
| Other financial expenses | -70.00 | -78.00 | -78.00 | -90.94 |
| Pre-tax profit | 65.00 | 40.00 | 53.00 | 58.26 |
| Income taxes | -15.00 | -13.00 | -17.00 | -12.63 |
| Net earnings | 50.00 | 27.00 | 36.00 | 45.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 60.00 | 40.00 | 20.00 | |
| Tangible assets total | 60.00 | 40.00 | 20.00 | |
| Investments total | ||||
| Non-current other receivables | 46.00 | 46.00 | 46.00 | 46.14 |
| Long term receivables total | 46.00 | 46.00 | 46.00 | 46.14 |
| Finished products/goods | 1 467.00 | 1 460.00 | 1 560.00 | 1 660.00 |
| Inventories total | 1 467.00 | 1 460.00 | 1 560.00 | 1 660.00 |
| Current trade debtors | 241.00 | 188.00 | 229.00 | 212.37 |
| Prepayments and accrued income | 9.00 | 9.00 | ||
| Current other receivables | 411.00 | 408.00 | 450.00 | 425.00 |
| Short term receivables total | 661.00 | 605.00 | 679.00 | 637.37 |
| Cash and bank deposits | 7.00 | 19.00 | 52.00 | 47.71 |
| Cash and cash equivalents | 7.00 | 19.00 | 52.00 | 47.71 |
| Balance sheet total (assets) | 2 241.00 | 2 170.00 | 2 357.00 | 2 391.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -37.00 | 13.00 | 41.00 | 76.75 |
| Profit of the financial year | 50.00 | 27.00 | 36.00 | 45.64 |
| Shareholders equity total | 513.00 | 540.00 | 577.00 | 622.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 589.00 | 594.00 | 684.00 | 653.20 |
| Current trade creditors | 618.00 | 499.00 | 317.00 | 668.34 |
| Short-term deferred tax liabilities | 5.00 | 13.00 | 9.00 | 4.63 |
| Other non-interest bearing current liabilities | 516.00 | 524.00 | 770.00 | 442.68 |
| Current liabilities total | 1 728.00 | 1 630.00 | 1 780.00 | 1 768.84 |
| Balance sheet total (liabilities) | 2 241.00 | 2 170.00 | 2 357.00 | 2 391.23 |
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