TADA ApS — Credit Rating and Financial Key Figures
CVR number: 36416025
Tranekæret 3, 9320 Hjallerup
ma@tada.dk
tel: 40622987
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 108.58 | 1.80 | 205.41 |
| Employee benefit expenses | -66.35 | ||
| EBIT | 42.23 | 1.80 | 205.41 |
| Pre-tax profit | 42.23 | 1.80 | 205.41 |
| Income taxes | -9.28 | -0.40 | -45.19 |
| Net earnings | 32.95 | 1.41 | 160.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 5.72 | 5.41 | |
| Short term receivables total | 30.72 | 5.41 | |
| Cash and bank deposits | 29.56 | 39.52 | 86.31 |
| Cash and cash equivalents | 29.56 | 39.52 | 86.31 |
| Balance sheet total (assets) | 60.28 | 39.52 | 91.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 |
| Retained earnings | 2.31 | 35.26 | - 119.14 |
| Profit of the financial year | 32.95 | 1.41 | 160.22 |
| Shareholders equity total | 35.26 | 36.66 | 91.08 |
| Non-current liabilities total | |||
| Current trade creditors | 1.22 | 1.78 | 0.60 |
| Short-term deferred tax liabilities | 0.40 | ||
| Other non-interest bearing current liabilities | 23.80 | 0.68 | 0.04 |
| Current liabilities total | 25.02 | 2.85 | 0.64 |
| Balance sheet total (liabilities) | 60.28 | 39.52 | 91.72 |
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