TARANDUS II ApS — Credit Rating and Financial Key Figures

CVR number: 18571536
Rungsted Strandvej 94 A, 2960 Rungsted Kyst
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-22.38-11.13-13.25-25.18
EBIT-22.38-11.13-13.25-25.18
Other financial income10.60101.392 494.30
Other financial expenses-0.01- 217.10
Income from other inv. held as non-curr. assets273.27
Pre-tax profit250.90-0.5288.142 252.02
Income taxes99.000.11- 125.22
Net earnings349.90-0.4188.142 126.79

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.99.00549.63
Current other receivables538.92
Short term receivables total637.92549.63
Other current investments6 019.7713 136.08
Cash and bank deposits371.71360.58367.321 354.36
Cash and cash equivalents371.71360.586 387.0914 490.44
Balance sheet total (assets)1 009.63910.226 387.0914 490.44

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital251.00251.00251.00251.00
Shares repurchased99.00
Retained earnings299.73649.63649.22737.35
Profit of the financial year349.90-0.4188.142 126.79
Shareholders equity total999.63900.22988.353 115.14
Non-current liabilities total
Current loans from credit institutions1.07
Current trade creditors10.0010.0010.0010.86
Current owed to group member5 387.6611 364.44
Current liabilities total10.0010.005 398.7311 375.29
Balance sheet total (liabilities)1 009.63910.226 387.0914 490.44
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