TAGMALER EXPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36533439
Krigsagervej 36, 3250 Gilleleje
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.46 | 250.79 | 81.50 | 173.54 | -22.76 |
| Employee benefit expenses | - 194.45 | - 222.60 | - 198.36 | - 122.80 | -13.37 |
| Total depreciation | -19.15 | -19.15 | -19.15 | -55.84 | |
| EBIT | 15.86 | 9.04 | - 136.01 | 106.58 | -36.12 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -2.87 | -0.92 | -2.30 | -1.85 | -3.03 |
| Pre-tax profit | 12.98 | 8.12 | - 138.31 | 105.01 | -39.16 |
| Income taxes | -2.93 | -3.47 | 30.05 | -23.11 | 10.19 |
| Net earnings | 10.06 | 4.65 | - 108.26 | 81.90 | -28.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.47 | 38.31 | 19.16 | ||
| Tangible assets total | 57.47 | 38.31 | 19.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | ||||
| Current deferred tax assets | 28.93 | 5.83 | 16.02 | ||
| Short term receivables total | 28.93 | 5.83 | 71.02 | ||
| Cash and bank deposits | 107.59 | 209.86 | 108.05 | ||
| Cash and cash equivalents | 107.59 | 209.86 | 108.05 | ||
| Balance sheet total (assets) | 165.06 | 248.17 | 48.09 | 113.88 | 71.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.34 | 15.40 | 20.05 | -88.22 | -6.31 |
| Profit of the financial year | 10.06 | 4.65 | - 108.26 | 81.90 | -28.96 |
| Shareholders equity total | 65.39 | 70.05 | -38.21 | 43.69 | 14.73 |
| Provisions | 0.79 | 1.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.94 | 4.14 | |||
| Current trade creditors | 14.30 | 2.27 | 1.43 | 7.00 | 7.00 |
| Current owed to participating | 20.32 | 26.50 | 49.17 | ||
| Short-term deferred tax liabilities | 3.19 | 3.14 | |||
| Other non-interest bearing current liabilities | 61.06 | 65.10 | 33.77 | 63.19 | 45.15 |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 98.87 | 177.01 | 86.30 | 70.19 | 56.29 |
| Balance sheet total (liabilities) | 165.06 | 248.17 | 48.09 | 113.88 | 71.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.