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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 126.37 | 33.19 | 278.09 |
| Total depreciation | -20.58 | -15.80 | -56.74 |
| EBIT | - 146.96 | 17.39 | 221.35 |
| Other financial expenses | -10.72 | -8.37 | -10.18 |
| Pre-tax profit | - 157.67 | 9.02 | 211.17 |
| Income taxes | 63.20 | -1.98 | -46.69 |
| Net earnings | -94.48 | 7.03 | 164.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.66 | 147.86 | 356.42 |
| Tangible assets total | 43.66 | 147.86 | 356.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 57.60 | 7.54 | 1.00 |
| Current deferred tax assets | 63.20 | 61.21 | 14.53 |
| Short term receivables total | 120.80 | 68.76 | 15.53 |
| Cash and bank deposits | 11.97 | 42.31 | 126.53 |
| Cash and cash equivalents | 11.97 | 42.31 | 126.53 |
| Balance sheet total (assets) | 176.43 | 258.93 | 498.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 141.69 | - 236.17 | - 229.14 |
| Profit of the financial year | -94.48 | 7.03 | 164.48 |
| Shareholders equity total | - 156.17 | - 149.14 | 15.35 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 332.60 | 408.06 | 483.13 |
| Current liabilities total | 332.60 | 408.06 | 483.13 |
| Balance sheet total (liabilities) | 176.43 | 258.93 | 498.48 |
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