Tapas Koncept ApS — Credit Rating and Financial Key Figures
CVR number: 37826413
Kongensgade 63, 5000 Odense C
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 153.04 | 1 980.85 |
| Employee benefit expenses | -66.92 | -1 642.68 |
| Total depreciation | - 128.70 | |
| EBIT | 86.12 | 209.47 |
| Other financial expenses | -7.49 | -7.78 |
| Pre-tax profit | 78.64 | 201.69 |
| Income taxes | -17.30 | -46.83 |
| Net earnings | 61.34 | 154.87 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 442.01 | 431.56 |
| Machinery and equipment | 90.04 | 83.23 |
| Tangible assets total | 532.05 | 514.79 |
| Investments total | ||
| Non-current other receivables | 166.26 | 166.26 |
| Long term receivables total | 166.26 | 166.26 |
| Raw materials and consumables | 70.00 | |
| Inventories total | 70.00 | |
| Prepayments and accrued income | 22.58 | |
| Current other receivables | 12.49 | 666.49 |
| Short term receivables total | 12.49 | 689.07 |
| Cash and bank deposits | 55.59 | 67.34 |
| Cash and cash equivalents | 55.59 | 67.34 |
| Balance sheet total (assets) | 766.39 | 1 507.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 61.34 | |
| Profit of the financial year | 61.34 | 154.87 |
| Shareholders equity total | 161.34 | 316.20 |
| Provisions | 17.30 | 24.77 |
| Non-current liabilities total | ||
| Current trade creditors | 358.54 | 331.11 |
| Current owed to participating | 113.40 | 64.13 |
| Current owed to group member | 174.91 | |
| Other non-interest bearing current liabilities | 115.82 | 596.34 |
| Current liabilities total | 587.76 | 1 166.48 |
| Balance sheet total (liabilities) | 766.39 | 1 507.46 |
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.