TARP TEAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30707184
Rudolf Steiner Vænget 22, Sønderskov 7000 Fredericia
info@trolle-law.dk
tel: 70151532
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 746.79 | 836.10 | 889.22 | 750.36 |
| Employee benefit expenses | - 255.00 | -11.83 | -1 238.79 | |
| EBIT | 746.79 | 581.10 | 877.39 | - 488.43 |
| Other financial income | 23.18 | 51.61 | ||
| Other financial expenses | -26.97 | -11.37 | -26.26 | -2.72 |
| Net income from associates (fin.) | -63.40 | -21.97 | 42.51 | 272.66 |
| Pre-tax profit | 656.41 | 547.76 | 916.83 | - 166.88 |
| Income taxes | - 159.69 | - 125.68 | - 193.48 | 131.16 |
| Net earnings | 496.72 | 422.08 | 723.35 | -35.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22.95 | 22.13 | ||
| Investments total | 22.95 | 22.13 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.52 | 36.25 | 54.91 | 126.43 |
| Current owed by particip. interest comp. | 3.00 | 3.00 | ||
| Current other receivables | 560.00 | |||
| Short term receivables total | 43.52 | 39.25 | 614.91 | 126.43 |
| Cash and bank deposits | 107.50 | 77.17 | 161.01 | 195.87 |
| Cash and cash equivalents | 107.50 | 77.17 | 161.01 | 195.87 |
| Balance sheet total (assets) | 173.96 | 138.55 | 775.92 | 322.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 645.31 | -1 148.58 | - 726.50 | -3.16 |
| Profit of the financial year | 496.72 | 422.08 | 723.35 | -35.72 |
| Shareholders equity total | -1 023.58 | - 601.50 | 121.84 | 86.12 |
| Provisions | 193.48 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 26.68 | |||
| Current owed to group member | 64.00 | 61.42 | 63.88 | 61.15 |
| Short-term deferred tax liabilities | 190.20 | 223.77 | 66.56 | 57.26 |
| Other non-interest bearing current liabilities | 943.35 | 454.86 | 325.15 | 86.09 |
| Current liabilities total | 1 197.54 | 740.05 | 460.60 | 236.18 |
| Balance sheet total (liabilities) | 173.96 | 138.55 | 775.92 | 322.30 |
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