TAMASK ApS — Credit Rating and Financial Key Figures
CVR number: 34707774
Rundbjerg 7, Marstrup 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.90 | -16.16 |
| Employee benefit expenses | -47.11 | |
| Total depreciation | -20.00 | -20.00 |
| EBIT | -79.00 | -36.16 |
| Other financial expenses | -13.05 | -13.29 |
| Pre-tax profit | -92.06 | -49.45 |
| Income taxes | 20.25 | 10.88 |
| Net earnings | -71.80 | -38.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 56.67 | 36.67 |
| Intangible assets total | 56.67 | 36.67 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 326.88 | 302.85 |
| Inventories total | 326.88 | 302.85 |
| Current trade debtors | 28.13 | 26.43 |
| Current amounts owed by group member comp. | 70.00 | |
| Current deferred tax assets | 49.98 | 60.86 |
| Short term receivables total | 78.10 | 157.28 |
| Cash and bank deposits | 179.47 | 44.33 |
| Cash and cash equivalents | 179.47 | 44.33 |
| Balance sheet total (assets) | 641.12 | 541.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 105.40 | - 177.20 |
| Profit of the financial year | -71.80 | -38.57 |
| Shareholders equity total | -97.20 | - 135.77 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 10.50 |
| Current owed to group member | 723.43 | 661.11 |
| Other non-interest bearing current liabilities | 8.89 | 5.29 |
| Current liabilities total | 738.32 | 676.90 |
| Balance sheet total (liabilities) | 641.12 | 541.13 |
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