TA-Techdesig IVS — Credit Rating and Financial Key Figures

CVR number: 37440132
Granbækvej 22, 9700 Brønderslev
Thomas@ta-techdesign.dk
tel: 23929312
www.TA-techdesign.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit871.97
Employee benefit expenses- 705.92
Total depreciation-62.80
EBIT103.25
Other financial income1.71
Other financial expenses-4.41
Pre-tax profit100.56
Income taxes-23.38
Net earnings77.19

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment25.61
Tangible assets total25.61
Investments total
Long term receivables total
Inventories total
Current trade debtors636.46
Current deferred tax assets0.29
Short term receivables total636.75
Cash and bank deposits106.85
Cash and cash equivalents106.85
Balance sheet total (assets)769.21

Equity and liabilities (kDKK)

2016
Share capital2.00
Other reserves48.00
Retained earnings-48.00
Profit of the financial year77.19
Shareholders equity total79.19
Non-current liabilities total
Current trade creditors217.04
Current owed to group member17.35
Short-term deferred tax liabilities23.66
Other non-interest bearing current liabilities431.97
Current liabilities total690.02
Balance sheet total (liabilities)769.21
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