TA. SERVICE A/S
CVR number: 16068985
Centervej Syd 2, Brøderup 4733 Tappernøje
ta-service@meyragroup.com
tel: 56725776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 21 057.74 | 19 583.96 | 10 039.64 | 13 718.55 | 16 726.76 |
Employee benefit expenses | -9 606.70 | -10 264.08 | -12 890.17 | -12 447.58 | -13 467.01 |
Other operating expenses | -1.78 | ||||
Total depreciation | - 473.76 | - 530.21 | - 486.12 | - 489.52 | - 467.81 |
EBIT | 10 977.28 | 8 787.88 | -3 336.65 | 781.45 | 2 791.94 |
Other financial income | 86.98 | 5.64 | 4.63 | 114.83 | 100.10 |
Other financial expenses | -88.17 | -35.48 | -78.75 | - 286.58 | - 327.22 |
Pre-tax profit | 10 976.09 | 8 758.05 | -3 410.76 | 609.70 | 2 564.82 |
Income taxes | -2 414.62 | -1 916.54 | 754.39 | -98.14 | - 568.77 |
Net earnings | 8 561.48 | 6 841.51 | -2 656.37 | 511.56 | 1 996.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 2 940.80 | 2 754.32 | 2 488.92 | 2 797.11 | 2 621.04 |
Intangible assets total | 2 940.80 | 2 754.32 | 2 488.92 | 2 797.11 | 2 621.04 |
Buildings | 23.71 | ||||
Machinery and equipment | 114.67 | 423.43 | 418.06 | 294.77 | 106.65 |
Tangible assets total | 138.38 | 423.43 | 418.06 | 294.77 | 106.65 |
Investments total | |||||
Non-current other receivables | 245.60 | 245.60 | 245.60 | 245.60 | 245.60 |
Long term receivables total | 245.60 | 245.60 | 245.60 | 245.60 | 245.60 |
Raw materials and consumables | 10 676.45 | 12 183.93 | 12 944.04 | ||
Finished products/goods | 13 914.07 | 11 106.46 | |||
Inventories total | 13 914.07 | 11 106.46 | 10 676.45 | 12 183.93 | 12 944.04 |
Current trade debtors | 7 236.16 | 6 068.40 | 5 929.70 | 4 017.76 | 6 006.20 |
Current amounts owed by group member comp. | 241.70 | 437.16 | 2 573.62 | 784.29 | |
Prepayments and accrued income | 175.69 | 215.11 | 160.08 | ||
Current other receivables | 15.00 | 218.15 | 93.93 | 849.03 | |
Current deferred tax assets | 161.16 | 63.03 | |||
Short term receivables total | 7 251.16 | 6 310.09 | 6 921.86 | 6 963.45 | 7 799.60 |
Cash and bank deposits | 2 556.44 | 8 863.75 | 2 258.60 | 1 085.08 | 2 349.57 |
Cash and cash equivalents | 2 556.44 | 8 863.75 | 2 258.60 | 1 085.08 | 2 349.57 |
Balance sheet total (assets) | 27 046.45 | 29 703.65 | 23 009.48 | 23 569.93 | 26 066.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 3 712.46 | 5 300.00 | 5 250.00 | ||
Other reserves | 2 293.83 | 2 148.37 | 1 941.36 | 2 183.54 | 2 044.41 |
Retained earnings | 2 840.88 | 6 247.82 | 13 296.33 | 5 147.78 | 5 798.47 |
Profit of the financial year | 8 561.48 | 6 841.51 | -2 656.37 | 511.56 | 1 996.05 |
Shareholders equity total | 17 908.64 | 21 037.69 | 13 081.32 | 13 592.88 | 10 338.93 |
Provisions | 546.94 | 593.23 | 8 361.61 | 505.74 | |
Non-current other liabilities | 158.87 | 406.57 | 419.78 | 434.47 | |
Non-current liabilities total | 158.87 | 406.57 | 419.78 | 434.47 | |
Current trade creditors | 1 045.27 | 1 407.73 | 3 367.70 | 2 469.77 | 4 462.76 |
Current owed to group member | 3 255.21 | 174.77 | 4 950.00 | 5 891.85 | 9 428.18 |
Short-term deferred tax liabilities | 2 316.29 | 1 870.25 | |||
Other non-interest bearing current liabilities | 1 815.23 | 4 619.99 | 1 203.90 | -7 165.96 | -12 994.53 |
Current liabilities total | 8 432.00 | 8 072.73 | 9 521.60 | 1 195.66 | 896.42 |
Balance sheet total (liabilities) | 27 046.45 | 29 703.65 | 23 009.48 | 23 569.93 | 12 175.56 |
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