TÅNGBERG RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14255192
Krogvejen 4, Kirke Syv 4130 Viby Sjælland
tel: 46194933
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 270.93 | 264.09 | ||
| External services | -74.83 | - 108.39 | ||
| Gross profit | 196.10 | 155.70 | 102.31 | -17.38 |
| Employee benefit expenses | -26.54 | -12.67 | ||
| Total depreciation | - 241.38 | |||
| EBIT | 169.56 | 143.03 | 343.69 | -17.38 |
| Other financial income | 1.67 | 0.03 | ||
| Other financial expenses | -1.17 | -1.21 | -1.55 | -11.47 |
| Pre-tax profit | 170.06 | 141.85 | 342.13 | -28.84 |
| Income taxes | -38.52 | -32.63 | -26.97 | |
| Net earnings | 131.54 | 109.22 | 315.16 | -28.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 100.00 | 3 100.00 | ||
| Tangible assets total | 3 100.00 | 3 100.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.08 | 3.14 | ||
| Current deferred tax assets | 5.61 | 28.21 | ||
| Short term receivables total | 8.69 | 3.14 | 28.21 | |
| Cash and bank deposits | 545.80 | 649.86 | 3 365.04 | 3 254.51 |
| Cash and cash equivalents | 545.80 | 649.86 | 3 365.04 | 3 254.51 |
| Balance sheet total (assets) | 3 654.49 | 3 753.00 | 3 393.25 | 3 254.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 865.92 | 1 865.92 | ||
| Shares repurchased | 108.00 | 110.60 | ||
| Retained earnings | 824.55 | 956.09 | 2 823.23 | 3 027.79 |
| Profit of the financial year | 131.54 | 109.22 | 315.16 | -28.84 |
| Shareholders equity total | 2 947.01 | 3 056.23 | 3 371.39 | 3 234.55 |
| Provisions | 547.34 | 547.34 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 4.36 | 4.96 | ||
| Short-term deferred tax liabilities | 12.63 | |||
| Other non-interest bearing current liabilities | 160.15 | 136.81 | 17.50 | 15.00 |
| Current liabilities total | 160.15 | 149.43 | 21.86 | 19.96 |
| Balance sheet total (liabilities) | 3 654.49 | 3 753.00 | 3 393.25 | 3 254.51 |
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