TA CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36077506
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.65 | -44.48 |
| EBIT | -40.65 | -44.48 |
| Other financial expenses | -10.27 | -11.13 |
| Net income from associates (fin.) | - 255.00 | |
| Pre-tax profit | - 305.92 | -55.60 |
| Income taxes | 11.05 | 12.23 |
| Net earnings | - 294.87 | -43.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.47 | 13.78 |
| Short term receivables total | 13.47 | 13.78 |
| Balance sheet total (assets) | 13.47 | 13.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 102.85 | - 397.72 |
| Profit of the financial year | - 294.87 | -43.37 |
| Shareholders equity total | - 347.72 | - 391.09 |
| Non-current liabilities total | ||
| Current owed to group member | 348.16 | 391.87 |
| Other non-interest bearing current liabilities | 13.03 | 13.00 |
| Current liabilities total | 361.19 | 404.87 |
| Balance sheet total (liabilities) | 13.47 | 13.78 |
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