TA Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36920734
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
info@ta-entreprise.dk
tel: 30224933
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.33 | -23.15 | 1 091.33 | 713.58 |
| Employee benefit expenses | - 858.51 | - 467.90 | ||
| Other operating expenses | -2.90 | |||
| Total depreciation | -18.10 | -4.00 | ||
| EBIT | -6.33 | -23.15 | 214.72 | 238.78 |
| Other financial expenses | -0.97 | -0.20 | -2.31 | -4.81 |
| Pre-tax profit | -7.30 | -23.35 | 212.42 | 233.97 |
| Income taxes | -38.91 | -52.38 | ||
| Net earnings | -7.30 | -23.35 | 173.51 | 181.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 252.70 | |||
| Intangible assets total | 252.70 | |||
| Machinery and equipment | 65.02 | 15.41 | ||
| Tangible assets total | 65.02 | 15.41 | ||
| Other receivables | 3.00 | |||
| Investments total | 3.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 104.04 | 186.53 | ||
| Current amounts owed by group member comp. | 1.00 | |||
| Prepayments and accrued income | 6.71 | |||
| Short term receivables total | 105.04 | 193.24 | ||
| Cash and bank deposits | 31.47 | 3.16 | 142.27 | 268.72 |
| Cash and cash equivalents | 31.47 | 3.16 | 142.27 | 268.72 |
| Balance sheet total (assets) | 31.47 | 3.16 | 565.03 | 480.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.61 | - 125.91 | - 149.27 | -7.22 |
| Profit of the financial year | -7.30 | -23.35 | 173.51 | 181.59 |
| Shareholders equity total | -75.91 | -99.27 | 74.24 | 224.37 |
| Provisions | 8.22 | 0.92 | ||
| Non-current trade creditors | 39.59 | |||
| Non-current owed to group member | 0.84 | |||
| Non-current other liabilities | 162.21 | |||
| Non-current deferred tax liabilities | 52.44 | |||
| Non-current liabilities total | 255.08 | |||
| Current trade creditors | 8.00 | 8.00 | 153.02 | |
| Current owed to participating | 0.14 | 18.40 | 115.89 | |
| Current owed to group member | 61.53 | 61.53 | 61.53 | |
| Short-term deferred tax liabilities | 30.69 | |||
| Other non-interest bearing current liabilities | 37.71 | 14.50 | 121.44 | |
| Current liabilities total | 107.38 | 102.42 | 482.57 | |
| Balance sheet total (liabilities) | 31.47 | 3.16 | 565.03 | 480.37 |
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