TAU CAR ApS — Credit Rating and Financial Key Figures
CVR number: 36447222
Enghavevej 20, 7400 Herning
tomas.bujauskas@gmail.com
tel: 53335352
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 392.97 |
| Other operating income | 8.50 |
| Costs of manufacturing | -1 241.72 |
| Gross profit | 151.24 |
| Costs of management | -15.36 |
| Costs of distribution | -71.52 |
| Other operating expenses | -82.78 |
| EBIT | -26.91 |
| Pre-tax profit | -26.91 |
| Net earnings | -26.91 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | -77.50 |
| Tangible assets total | -77.50 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 503.00 |
| Inventories total | 503.00 |
| Current trade debtors | 225.77 |
| Short term receivables total | 225.77 |
| Cash and bank deposits | - 176.12 |
| Cash and cash equivalents | - 176.12 |
| Balance sheet total (assets) | 475.15 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | -26.91 |
| Retained earnings | 41.98 |
| Profit of the financial year | -26.91 |
| Shareholders equity total | 38.15 |
| Provisions | -1.13 |
| Non-current liabilities total | |
| Current trade creditors | 285.00 |
| Current owed to participating | 147.08 |
| Short-term deferred tax liabilities | 1.03 |
| Other non-interest bearing current liabilities | 5.02 |
| Current liabilities total | 438.13 |
| Balance sheet total (liabilities) | 475.15 |
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