D.L. TÆPPER. VÆG-VÆG ApS — Credit Rating and Financial Key Figures

CVR number: 85201514
Frydenhøjparken 129, 2650 Hvidovre
mail@dltaepper.dk
tel: 36496400
www.dltaepper.dk

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit57.4479.9566.22-0.52
Employee benefit expenses-60.00-60.00-60.00-60.00
Total depreciation-21.40-21.40-21.40-21.40
EBIT-23.96-1.45-15.18-81.92
Other financial expenses-19.42-18.31-12.57-0.44
Pre-tax profit-43.38-19.76-27.75-82.36
Net earnings-43.38-19.76-27.75-82.36

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment66.8845.4824.082.68
Tangible assets total66.8845.4824.082.68
Investments total
Long term receivables total
Finished products/goods5.005.005.005.00
Inventories total5.005.005.005.00
Current trade debtors6.949.1528.5014.96
Prepayments and accrued income10.205.657.068.49
Current other receivables0.350.000.00
Short term receivables total17.4914.8035.5623.45
Cash and bank deposits44.6725.9167.1642.37
Cash and cash equivalents44.6725.9167.1642.37
Balance sheet total (assets)134.0491.18131.7973.50

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital125.00125.00125.00125.00
Retained earnings- 607.52- 650.90- 670.66- 698.41
Profit of the financial year-43.38-19.76-27.75-82.36
Shareholders equity total- 525.90- 545.66- 573.41- 655.77
Non-current liabilities total
Current trade creditors19.729.7811.428.50
Other non-interest bearing current liabilities640.22627.06693.78720.77
Current liabilities total659.94636.84705.20729.27
Balance sheet total (liabilities)134.0491.18131.7973.50
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