Tarm Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 36945303
Søndermarken 7, 7361 Ejstrupholm
hjm1404@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 441.10 | 3 500.28 | 6 786.52 | -20.54 |
| Total depreciation | - 429.70 | - 429.70 | - 144.88 | |
| EBIT | 3 011.40 | 3 070.59 | 6 641.64 | -20.54 |
| Other financial income | 50.08 | |||
| Other financial expenses | - 329.12 | - 319.53 | - 365.20 | -7.98 |
| Pre-tax profit | 2 682.28 | 2 751.05 | 6 276.43 | 21.57 |
| Income taxes | - 591.77 | - 605.41 | -1 374.23 | -4.66 |
| Net earnings | 2 090.52 | 2 145.64 | 4 902.20 | 16.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 832.68 | 16 402.98 | ||
| Machinery and equipment | 157.25 | |||
| Tangible assets total | 16 832.68 | 16 402.98 | 157.25 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 287.53 | 4 357.37 | 6 899.27 | |
| Current other receivables | 0.50 | 0.50 | ||
| Short term receivables total | 287.53 | 4 357.87 | 6 899.77 | |
| Cash and bank deposits | 3 685.40 | 1 792.61 | 5 174.54 | 1 272.46 |
| Cash and cash equivalents | 3 685.40 | 1 792.61 | 5 174.54 | 1 272.46 |
| Balance sheet total (assets) | 20 518.08 | 18 483.12 | 9 689.66 | 8 172.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 996.23 | 86.75 | 2 232.39 | 7 134.59 |
| Profit of the financial year | 2 090.52 | 2 145.64 | 4 902.20 | 16.91 |
| Shareholders equity total | 4 086.75 | 3 232.39 | 8 134.59 | 8 151.50 |
| Provisions | 128.30 | 168.81 | 4.07 | |
| Non-current loans from credit institutions | 12 140.11 | 10 871.46 | ||
| Non-current other liabilities | 1 902.18 | 1 902.18 | ||
| Non-current liabilities total | 14 042.30 | 12 773.65 | ||
| Current loans from credit institutions | 1 257.57 | 1 267.89 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 217.99 | |||
| Short-term deferred tax liabilities | 551.25 | 564.89 | 1 538.97 | 8.73 |
| Other non-interest bearing current liabilities | 221.92 | 463.49 | 0.03 | |
| Current liabilities total | 2 260.74 | 2 308.27 | 1 551.00 | 20.73 |
| Balance sheet total (liabilities) | 20 518.08 | 18 483.12 | 9 689.66 | 8 172.23 |
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