T. A. B. ApS — Credit Rating and Financial Key Figures
CVR number: 33948808
Vestre Landevej 276, 4952 Stokkemarke
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 619.75 | 642.45 | 675.12 |
| Costs of manufacturing | - 445.22 | - 426.50 | - 337.62 |
| Gross profit | 174.52 | 215.94 | 337.50 |
| Costs of management | - 390.01 | ||
| Costs of distribution | -1.72 | ||
| Other operating expenses | - 197.35 | - 232.78 | |
| EBIT | -22.83 | -16.84 | -54.23 |
| Other financial expenses | -1.39 | -1.19 | -0.57 |
| Pre-tax profit | -24.23 | -18.02 | -54.80 |
| Income taxes | -5.73 | 1.86 | 12.05 |
| Net earnings | -29.96 | -16.16 | -42.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.56 | ||
| Tangible assets total | 9.56 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | ||
| Finished products/goods | 35.00 | 35.00 | |
| Inventories total | 35.00 | 35.00 | 15.00 |
| Current other receivables | 2.56 | 8.51 | |
| Current deferred tax assets | 24.75 | 26.61 | 38.66 |
| Short term receivables total | 27.30 | 26.61 | 47.18 |
| Cash and bank deposits | 5.57 | 4.44 | 7.70 |
| Cash and cash equivalents | 5.57 | 4.44 | 7.70 |
| Balance sheet total (assets) | 77.43 | 66.05 | 69.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 8.50 | 8.50 | 8.50 |
| Retained earnings | - 127.53 | - 157.49 | - 173.65 |
| Profit of the financial year | -29.96 | -16.16 | -42.74 |
| Shareholders equity total | -68.99 | -85.15 | - 127.89 |
| Non-current liabilities total | |||
| Current trade creditors | 13.31 | 3.46 | 22.28 |
| Current owed to participating | 6.12 | 0.22 | |
| Other non-interest bearing current liabilities | 126.99 | 147.52 | 175.49 |
| Current liabilities total | 146.42 | 151.20 | 197.77 |
| Balance sheet total (liabilities) | 77.43 | 66.05 | 69.88 |
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