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
Free credit report

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit1 646.07
Employee benefit expenses-1 549.57
Total depreciation-59.37
EBIT37.13
Other financial expenses-9.33
Pre-tax profit27.80
Income taxes-8.64
Net earnings19.16

Assets (kDKK)

2018
Development expenditure179.38
Intangible assets total179.38
Machinery and equipment21.54
Tangible assets total21.54
Investments total
Long term receivables total
Raw materials and consumables67.44
Inventories total67.44
Current trade debtors44.68
Current other receivables178.09
Short term receivables total222.77
Balance sheet total (assets)491.14

Equity and liabilities (kDKK)

2018
Share capital50.00
Other reserves139.92
Retained earnings- 139.92
Profit of the financial year19.16
Shareholders equity total69.16
Provisions8.64
Non-current liabilities total
Current loans from credit institutions243.44
Current trade creditors12.75
Current owed to participating5.49
Other non-interest bearing current liabilities151.65
Current liabilities total413.33
Balance sheet total (liabilities)491.14
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