DANSK TAGTJEK ApS — Credit Rating and Financial Key Figures
CVR number: 36017384
Islandsgade 22, 4690 Haslev
info@dansktagtjek.dk
dansktagtjek.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 576.74 | 921.81 |
| Employee benefit expenses | - 936.12 | - 862.27 |
| Other operating expenses | - 179.01 | |
| Total depreciation | -69.19 | -2.52 |
| EBIT | - 607.57 | 57.01 |
| Other financial expenses | -7.16 | -16.74 |
| Pre-tax profit | - 614.74 | 40.27 |
| Income taxes | 0.31 | |
| Net earnings | - 614.43 | 40.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.20 | 1.68 |
| Tangible assets total | 4.20 | 1.68 |
| Investments total | ||
| Non-current other receivables | 12.36 | 12.00 |
| Long term receivables total | 12.36 | 12.00 |
| Inventories total | ||
| Current trade debtors | 10.87 | 386.36 |
| Prepayments and accrued income | 31.43 | 24.67 |
| Current other receivables | 55.84 | 94.08 |
| Current deferred tax assets | 12.00 | |
| Short term receivables total | 98.14 | 517.11 |
| Balance sheet total (assets) | 114.70 | 530.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 262.80 | - 351.63 |
| Profit of the financial year | - 614.43 | 40.27 |
| Shareholders equity total | - 301.63 | - 261.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 46.35 | 120.58 |
| Current trade creditors | 169.39 | 255.65 |
| Other non-interest bearing current liabilities | 200.58 | 415.91 |
| Current liabilities total | 416.33 | 792.14 |
| Balance sheet total (liabilities) | 114.70 | 530.78 |
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