HANDELSSELSKABET TAC ApS — Credit Rating and Financial Key Figures
CVR number: 34467102
Bernstorffsvej 98, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -33.99 | -41.28 | -31.55 |
EBIT | -33.99 | -41.28 | -31.55 |
Other financial expenses | -1.79 | -6.70 | -3.88 |
Net income from associates (fin.) | -19.47 | ||
Pre-tax profit | -35.78 | -47.98 | -54.90 |
Income taxes | -1.04 | ||
Net earnings | -36.82 | -47.98 | -54.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 20.00 | 0.53 | |
Investments total | 6.00 | 26.00 | 6.47 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 0.37 | ||
Current other receivables | 20.50 | 18.98 | |
Short term receivables total | 20.50 | 18.98 | 0.37 |
Cash and bank deposits | 118.86 | 65.92 | 48.67 |
Cash and cash equivalents | 118.86 | 65.92 | 48.67 |
Balance sheet total (assets) | 145.36 | 110.91 | 55.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 50.00 | 50.00 |
Retained earnings | 46.97 | 40.14 | -7.84 |
Profit of the financial year | -36.82 | -47.98 | -54.90 |
Shareholders equity total | 90.14 | 42.16 | -12.74 |
Non-current liabilities total | |||
Current owed to participating | 32.12 | 33.40 | 55.44 |
Current owed to group member | 11.10 | 11.34 | |
Other non-interest bearing current liabilities | 12.00 | 24.00 | 12.80 |
Current liabilities total | 55.22 | 68.75 | 68.24 |
Balance sheet total (liabilities) | 145.36 | 110.91 | 55.50 |
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