Tagrens Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40594027
Slagelsevej 22, Skørpinge 4200 Slagelse
info@tagrensdanmark.dk
tel: 30144200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 451.58 | |||
| Costs of manufacturing | - 442.28 | |||
| External services | - 524.32 | |||
| Gross profit | 47.67 | 198.48 | 432.16 | 484.99 |
| Employee benefit expenses | - 121.07 | - 411.32 | - 547.32 | |
| Other operating expenses | -0.80 | |||
| Total depreciation | -0.00 | -3.25 | -7.00 | |
| EBIT | 46.87 | 74.16 | 13.85 | -62.33 |
| Other financial income | 0.11 | 0.10 | 1.75 | |
| Other financial expenses | -0.79 | -1.65 | -0.59 | -8.33 |
| Pre-tax profit | 46.19 | 72.61 | 15.01 | -70.66 |
| Income taxes | -10.36 | -17.05 | -15.89 | |
| Net earnings | 35.83 | 55.56 | -0.88 | -70.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.74 | 24.75 | ||
| Tangible assets total | 23.74 | 24.75 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | |||
| Inventories total | 25.00 | |||
| Current trade debtors | 65.00 | 97.06 | 89.55 | 113.11 |
| Current other receivables | 53.15 | 0.08 | ||
| Current deferred tax assets | 4.00 | 6.00 | ||
| Short term receivables total | 65.00 | 150.22 | 93.63 | 119.11 |
| Cash and bank deposits | 42.62 | 33.14 | 148.57 | 513.36 |
| Cash and cash equivalents | 42.62 | 33.14 | 148.57 | 513.36 |
| Balance sheet total (assets) | 107.62 | 207.10 | 291.95 | 632.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 93.30 | |||
| Retained earnings | 35.83 | 91.40 | ||
| Profit of the financial year | 35.83 | 55.56 | -0.88 | -70.66 |
| Shareholders equity total | 75.83 | 131.40 | 130.52 | 62.64 |
| Provisions | 0.77 | 4.66 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 11.88 | 34.93 | 2.50 | |
| Current owed to participating | 5.12 | 5.12 | 207.07 | |
| Short-term deferred tax liabilities | 10.36 | 16.28 | ||
| Other non-interest bearing current liabilities | 16.31 | 41.66 | 121.84 | 360.25 |
| Current liabilities total | 31.79 | 74.94 | 156.77 | 569.82 |
| Balance sheet total (liabilities) | 107.62 | 207.10 | 291.95 | 632.47 |
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