TAGE JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17947249
Eriksensvej 48, 6710 Esbjerg V
tel: 75131281
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 154.50 |
| EBIT | 154.50 |
| Other financial income | 75.07 |
| Other financial expenses | -82.66 |
| Pre-tax profit | 146.91 |
| Income taxes | 48.48 |
| Net earnings | 195.39 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20.00 |
| Current amounts owed by group member comp. | 694.36 |
| Current deferred tax assets | 1.49 |
| Short term receivables total | 715.85 |
| Other current investments | 455.63 |
| Cash and bank deposits | 34.50 |
| Cash and cash equivalents | 490.12 |
| Balance sheet total (assets) | 1 205.97 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 636.22 |
| Profit of the financial year | 195.39 |
| Shareholders equity total | 1 031.61 |
| Non-current liabilities total | |
| Current owed to participating | 164.85 |
| Short-term deferred tax liabilities | 1.52 |
| Other non-interest bearing current liabilities | 8.00 |
| Current liabilities total | 174.37 |
| Balance sheet total (liabilities) | 1 205.97 |
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