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 length12121212
Net sales
Gross profit907.00815.00924.00768.70
Employee benefit expenses- 743.00- 677.00- 773.00- 604.69
Other operating expenses-15.00
Total depreciation-29.00-20.00-20.00
EBIT135.00118.00131.00149.01
Other financial income0.20
Other financial expenses-70.00-78.00-78.00-90.94
Pre-tax profit65.0040.0053.0058.26
Income taxes-15.00-13.00-17.00-12.63
Net earnings50.0027.0036.0045.64

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Other tangible assets60.0040.0020.00
Tangible assets total60.0040.0020.00
Investments total
Non-current other receivables46.0046.0046.0046.14
Long term receivables total46.0046.0046.0046.14
Finished products/goods1 467.001 460.001 560.001 660.00
Inventories total1 467.001 460.001 560.001 660.00
Current trade debtors241.00188.00229.00212.37
Prepayments and accrued income9.009.00
Current other receivables411.00408.00450.00425.00
Short term receivables total661.00605.00679.00637.37
Cash and bank deposits7.0019.0052.0047.71
Cash and cash equivalents7.0019.0052.0047.71
Balance sheet total (assets)2 241.002 170.002 357.002 391.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings-37.0013.0041.0076.75
Profit of the financial year50.0027.0036.0045.64
Shareholders equity total513.00540.00577.00622.38
Non-current liabilities total
Current loans from credit institutions589.00594.00684.00653.20
Current trade creditors618.00499.00317.00668.34
Short-term deferred tax liabilities5.0013.009.004.63
Other non-interest bearing current liabilities516.00524.00770.00442.68
Current liabilities total1 728.001 630.001 780.001 768.84
Balance sheet total (liabilities)2 241.002 170.002 357.002 391.23
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