Tag & Fliserens ApS — Credit Rating and Financial Key Figures
CVR number: 36732512
Klosterstræde 2 B, Aastrup 4850 Stubbekøbing
cpe@les.dk
tel: 52743677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | 398.00 | -26.52 | -10.00 | -8.63 | -2.99 |
| EBIT | 398.00 | -26.52 | -10.00 | -8.63 | -2.99 |
| Other financial income | 61.00 | 163.91 | 0.15 | ||
| Other financial expenses | -75.00 | -46.60 | -12.00 | - 608.29 | |
| Pre-tax profit | 384.00 | 90.79 | -22.00 | - 616.77 | -2.99 |
| Income taxes | -30.00 | -20.35 | |||
| Net earnings | 354.00 | 70.44 | -22.00 | - 616.77 | -2.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 987.00 | 0.75 | ||
| Short term receivables total | 987.00 | 0.75 | ||
| Cash and bank deposits | 14.00 | 780.40 | 67.00 | |
| Cash and cash equivalents | 14.00 | 780.40 | 67.00 | |
| Balance sheet total (assets) | 2 001.00 | 1 780.40 | 1 067.00 | 0.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.00 | 511.46 | 582.00 | 560.15 | -56.63 |
| Profit of the financial year | 354.00 | 70.44 | -22.00 | - 616.77 | -2.99 |
| Shareholders equity total | 562.00 | 631.89 | 610.00 | -6.63 | -9.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.38 | |||
| Current trade creditors | 1.19 | ||||
| Current owed to participating | 1 396.00 | 1 128.61 | 455.00 | ||
| Short-term deferred tax liabilities | 30.00 | 8.71 | 2.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 10.00 | 6.25 | 9.99 | |
| Current liabilities total | 1 439.00 | 1 148.51 | 457.00 | 6.63 | 10.37 |
| Balance sheet total (liabilities) | 2 001.00 | 1 780.40 | 1 067.00 | 0.75 |
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