TA Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 31498201
Platanvej 3, 8240 Risskov
torben@thyregod.biz
tel: 31513145
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.39 | -3.25 | ||
| EBIT | -3.75 | -0.97 | -4.39 | -3.25 |
| Pre-tax profit | -3.75 | -0.97 | -4.39 | -3.25 |
| Income taxes | 1.00 | 1.00 | - 326.00 | |
| Net earnings | -2.75 | -0.97 | -3.39 | - 329.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 325.00 | 325.00 | 326.00 | |
| Short term receivables total | 325.00 | 325.00 | 326.00 | |
| Cash and bank deposits | 14.24 | 8.06 | 0.58 | 0.08 |
| Cash and cash equivalents | 14.24 | 8.06 | 0.58 | 0.08 |
| Balance sheet total (assets) | 339.24 | 333.06 | 326.58 | 0.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 169.16 | -1 171.91 | -1 172.89 | -1 176.27 |
| Profit of the financial year | -2.75 | -0.97 | -3.39 | - 329.25 |
| Shareholders equity total | -1 045.91 | -1 046.89 | -1 050.28 | -1 379.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 2.80 | 3.75 | 3.50 |
| Current owed to group member | 1 380.15 | 1 377.15 | 1 373.10 | 1 376.10 |
| Current liabilities total | 1 385.15 | 1 379.95 | 1 376.85 | 1 379.60 |
| Balance sheet total (liabilities) | 339.24 | 333.06 | 326.58 | 0.08 |
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