Tai long ApS — Credit Rating and Financial Key Figures
CVR number: 38451197
Buddinge Hovedgade 160, 2860 Søborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 656.00 | 1 637.24 | 1 451.39 | 1 259.40 |
| Employee benefit expenses | -1 733.45 | -1 494.89 | -1 868.54 | -1 722.82 |
| Total depreciation | -19.33 | -22.03 | -22.03 | |
| EBIT | -77.45 | 123.02 | - 439.19 | - 485.45 |
| Other financial expenses | -3.39 | -4.71 | -4.75 | -16.83 |
| Pre-tax profit | -80.84 | 118.31 | - 443.94 | - 502.28 |
| Income taxes | -9.04 | 1.81 | ||
| Net earnings | -80.84 | 109.26 | - 442.13 | - 502.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.82 | 68.79 | 46.76 | |
| Tangible assets total | 90.82 | 68.79 | 46.76 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 190.00 | 190.00 | 100.00 | 50.00 |
| Inventories total | 190.00 | 190.00 | 100.00 | 50.00 |
| Prepayments and accrued income | 131.84 | 81.84 | 112.24 | 114.32 |
| Short term receivables total | 131.84 | 81.84 | 112.24 | 114.32 |
| Cash and bank deposits | 100.37 | 365.86 | 271.45 | 218.53 |
| Cash and cash equivalents | 100.37 | 365.86 | 271.45 | 218.53 |
| Balance sheet total (assets) | 422.21 | 728.52 | 552.48 | 429.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.84 | 28.42 | - 413.71 | |
| Profit of the financial year | -80.84 | 109.26 | - 442.13 | - 502.28 |
| Shareholders equity total | -30.84 | 78.42 | - 363.71 | - 865.99 |
| Provisions | 1.81 | |||
| Non-current loans from credit institutions | 67.03 | 43.37 | 20.48 | |
| Non-current other liabilities | 85.14 | 103.85 | ||
| Non-current liabilities total | 67.03 | 128.50 | 124.33 | |
| Current trade creditors | 4.38 | 11.79 | ||
| Current owed to participating | 428.67 | |||
| Short-term deferred tax liabilities | 7.24 | 7.24 | ||
| Other non-interest bearing current liabilities | 453.05 | 569.65 | 780.45 | 730.82 |
| Current liabilities total | 453.05 | 581.26 | 787.68 | 1 171.28 |
| Balance sheet total (liabilities) | 422.21 | 728.52 | 552.48 | 429.62 |
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