TAHKO ApS — Credit Rating and Financial Key Figures

CVR number: 25001435
Arnestien 8, 4030 Tune
yvonne@montahko.dk
tel: 40251569
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Other operating income14.534.00
External services- 323.91- 367.94- 280.06
Gross profit306.77288.34143.86
Total depreciation-29.03-23.76-16.96
EBIT-46.17- 117.88- 149.16
Other financial income66.990.05
Other financial expenses-0.03-0.26-0.11
Pre-tax profit20.79- 118.09- 149.27
Net earnings20.79- 118.09- 149.27

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment110.2567.96
Tangible assets total110.2567.96
Investments total6.006.00
Long term receivables total
Finished products/goods43.0729.88
Inventories total43.0729.88
Current trade debtors67.8752.15
Current other receivables1.7120.8211.41
Current deferred tax assets10.000.050.05
Short term receivables total79.5873.0211.46
Cash and bank deposits180.1221.940.84
Cash and cash equivalents180.1221.940.84
Balance sheet total (assets)419.01198.8112.30

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings122.91143.7025.61
Profit of the financial year20.79- 118.09- 149.27
Shareholders equity total268.70150.611.34
Non-current liabilities total
Current trade creditors56.3317.99
Current owed to participating1.1610.96
Other non-interest bearing current liabilities92.8330.20
Current liabilities total150.3148.1910.96
Balance sheet total (liabilities)419.01198.8112.30
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