Tabmow ApS — Credit Rating and Financial Key Figures
CVR number: 36728507
Ceresbyen 20, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.33 | - 272.63 | 175.15 |
| Employee benefit expenses | - 555.79 | -1 472.00 | |
| Total depreciation | -73.95 | - 137.06 | |
| EBIT | -14.33 | - 902.37 | -1 433.91 |
| Other financial income | 0.10 | ||
| Other financial expenses | -2.07 | -44.82 | -67.47 |
| Pre-tax profit | -16.40 | - 947.09 | -1 501.38 |
| Net earnings | -16.40 | - 947.09 | -1 501.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 535.55 | 441.86 | |
| Machinery and equipment | 41.67 | 32.44 | |
| Tangible assets total | 577.23 | 474.30 | |
| Investments total | 138.75 | 152.00 | 155.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.21 | 7.18 | |
| Current amounts owed by group member comp. | 5.00 | 8.00 | |
| Prepayments and accrued income | 2.29 | 3.72 | |
| Current other receivables | 3.50 | 24.11 | 38.64 |
| Short term receivables total | 3.50 | 45.62 | 57.54 |
| Cash and bank deposits | 250.52 | 12.98 | 26.18 |
| Cash and cash equivalents | 250.52 | 12.98 | 26.18 |
| Balance sheet total (assets) | 392.77 | 787.83 | 713.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | ||
| Retained earnings | -73.65 | 109.95 | 812.86 |
| Profit of the financial year | -16.40 | - 947.09 | -1 501.38 |
| Shareholders equity total | 159.95 | - 787.14 | - 638.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 888.15 | 672.91 | |
| Current trade creditors | 200.73 | 264.81 | |
| Current owed to participating | 503.11 | 37.54 | |
| Other non-interest bearing current liabilities | 232.82 | -17.03 | 376.84 |
| Current liabilities total | 232.82 | 1 574.96 | 1 352.10 |
| Balance sheet total (liabilities) | 392.77 | 787.83 | 713.58 |
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