TÅSINGEVEJ RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32666809
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.65 | -13.15 | -13.25 |
| EBIT | -21.65 | -13.15 | -13.25 |
| Other financial income | 29.04 | 7.25 | |
| Pre-tax profit | 7.39 | -5.89 | -13.25 |
| Income taxes | -1.63 | 1.30 | 2.91 |
| Net earnings | 5.77 | -4.60 | -10.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 977.85 | 2 576.23 | 2 577.52 |
| Current other receivables | 504.76 | ||
| Current deferred tax assets | 1.30 | 2.91 | |
| Short term receivables total | 2 482.61 | 2 577.52 | 2 580.44 |
| Cash and bank deposits | 164.75 | 55.03 | 41.79 |
| Cash and cash equivalents | 164.75 | 55.03 | 41.79 |
| Balance sheet total (assets) | 2 647.36 | 2 632.56 | 2 622.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 493.59 | 2 499.36 | 2 494.76 |
| Profit of the financial year | 5.77 | -4.60 | -10.33 |
| Shareholders equity total | 2 624.36 | 2 619.76 | 2 609.43 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.63 | ||
| Other non-interest bearing current liabilities | 21.38 | 12.80 | 12.80 |
| Current liabilities total | 23.00 | 12.80 | 12.80 |
| Balance sheet total (liabilities) | 2 647.36 | 2 632.56 | 2 622.22 |
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