TalDansk.nu ApS — Credit Rating and Financial Key Figures
CVR number: 39183803
Klitmøllervej 22, Øster Vandet 7700 Thisted
post@taldansk.nu
tel: 23310898
www.taldansk.nu
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 646.07 |
| Employee benefit expenses | -1 549.57 |
| Total depreciation | -59.37 |
| EBIT | 37.13 |
| Other financial expenses | -9.33 |
| Pre-tax profit | 27.80 |
| Income taxes | -8.64 |
| Net earnings | 19.16 |
Assets (kDKK)
2018 | |
|---|---|
| Development expenditure | 179.38 |
| Intangible assets total | 179.38 |
| Machinery and equipment | 21.54 |
| Tangible assets total | 21.54 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 67.44 |
| Inventories total | 67.44 |
| Current trade debtors | 44.68 |
| Current other receivables | 178.09 |
| Short term receivables total | 222.77 |
| Balance sheet total (assets) | 491.14 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 139.92 |
| Retained earnings | - 139.92 |
| Profit of the financial year | 19.16 |
| Shareholders equity total | 69.16 |
| Provisions | 8.64 |
| Non-current liabilities total | |
| Current loans from credit institutions | 243.44 |
| Current trade creditors | 12.75 |
| Current owed to participating | 5.49 |
| Other non-interest bearing current liabilities | 151.65 |
| Current liabilities total | 413.33 |
| Balance sheet total (liabilities) | 491.14 |
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