Tagdækkerne ApS — Credit Rating and Financial Key Figures
CVR number: 33382030
Femagervej 33, 2650 Hvidovre
tagdaekkerne@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.70 | -36.28 | -21.56 | 1 518.11 | 1 598.81 |
| Employee benefit expenses | -1 051.15 | -1 732.87 | |||
| Total depreciation | -20.29 | - 156.44 | |||
| EBIT | -23.70 | -36.28 | -21.56 | 446.67 | - 290.50 |
| Other financial income | 25.66 | 25.66 | |||
| Other financial expenses | -3.23 | -2.33 | -1.28 | ||
| Pre-tax profit | -1.28 | -12.95 | -22.84 | 446.67 | - 290.50 |
| Income taxes | -88.07 | ||||
| Net earnings | -1.28 | -12.95 | -22.84 | 358.60 | - 290.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.41 | 215.06 | |||
| Tangible assets total | 162.41 | 215.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.16 | 32.07 | 284.25 | 381.48 | |
| Current other receivables | 104.98 | 211.55 | 3.75 | 53.26 | |
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 130.14 | 244.62 | 6.75 | 284.25 | 434.74 |
| Cash and bank deposits | 88.89 | 35.39 | 100.95 | 853.47 | 705.90 |
| Cash and cash equivalents | 88.89 | 35.39 | 100.95 | 853.47 | 705.90 |
| Balance sheet total (assets) | 219.03 | 280.01 | 107.69 | 1 300.13 | 1 355.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 54.27 | 52.99 | 40.03 | 17.19 | 375.79 |
| Profit of the financial year | -1.28 | -12.95 | -22.84 | 358.60 | - 290.50 |
| Shareholders equity total | 132.99 | 120.03 | 97.20 | 455.79 | 165.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 82.50 | 28.75 | ||
| Current owed to participating | 60.53 | 77.47 | 10.50 | 15.09 | |
| Short-term deferred tax liabilities | 18.02 | 88.07 | 88.07 | ||
| Other non-interest bearing current liabilities | 712.43 | 1 102.33 | |||
| Current liabilities total | 86.04 | 159.97 | 10.50 | 844.34 | 1 190.40 |
| Balance sheet total (liabilities) | 219.03 | 280.01 | 107.69 | 1 300.13 | 1 355.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.