TA' MEH ApS — Credit Rating and Financial Key Figures

CVR number: 34890811
Hjørringvej 390, 9800 Hjørring
tameh@outlook.com
tel: 30454263

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 126.3733.19278.09
Total depreciation-20.58-15.80-56.74
EBIT- 146.9617.39221.35
Other financial expenses-10.72-8.37-10.18
Pre-tax profit- 157.679.02211.17
Income taxes63.20-1.98-46.69
Net earnings-94.487.03164.48

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment43.66147.86356.42
Tangible assets total43.66147.86356.42
Investments total
Long term receivables total
Inventories total
Current other receivables57.607.541.00
Current deferred tax assets63.2061.2114.53
Short term receivables total120.8068.7615.53
Cash and bank deposits11.9742.31126.53
Cash and cash equivalents11.9742.31126.53
Balance sheet total (assets)176.43258.93498.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 141.69- 236.17- 229.14
Profit of the financial year-94.487.03164.48
Shareholders equity total- 156.17- 149.1415.35
Non-current liabilities total
Other non-interest bearing current liabilities332.60408.06483.13
Current liabilities total332.60408.06483.13
Balance sheet total (liabilities)176.43258.93498.48
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