TASAM ApS — Credit Rating and Financial Key Figures
CVR number: 27509290
Ryesgade 3, 2200 København N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 |
| Other financial expenses | -1.00 | -4.66 |
| Net income from associates (fin.) | 389.00 | 83.66 |
| Pre-tax profit | 383.00 | 74.00 |
| Net earnings | 383.00 | 74.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 693.00 | 766.35 |
| Investments total | 693.00 | 766.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 350.00 | |
| Short term receivables total | 350.00 | |
| Cash and bank deposits | 544.00 | 884.19 |
| Cash and cash equivalents | 544.00 | 884.19 |
| Balance sheet total (assets) | 1 587.00 | 1 650.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 378.00 | 451.02 |
| Retained earnings | 696.00 | 995.52 |
| Profit of the financial year | 383.00 | 74.00 |
| Shareholders equity total | 1 582.00 | 1 645.54 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 587.00 | 1 650.54 |
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