TAL HR ApS — Credit Rating and Financial Key Figures

CVR number: 32346626

Jasminvej 3, 3200 Helsinge

talange@mail.dk

tel: 61202000

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	360.48	42.70	-23.33
Employee benefit expenses	- 361.73	- 169.08	-6.69
EBIT	-1.26	- 126.38	-30.03
Other financial income	38.25	4.61	100.01
Other financial expenses	-14.59	- 140.46	-0.02
Pre-tax profit	22.41	- 262.22	69.97
Income taxes	-6.73	57.35	-16.60
Net earnings	15.67	- 204.87	53.37

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	21.60
Current deferred tax assets	35.50	87.73	50.75
Short term receivables total	57.10	87.73	50.75
Other current investments	411.41	144.89	170.06
Cash and bank deposits	98.12	27.09	40.88
Cash and cash equivalents	509.53	171.98	210.94
Balance sheet total (assets)	566.63	259.71	261.69

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Share premium account	5.00	5.00	5.00
Retained earnings	256.74	272.41	67.54
Profit of the financial year	15.67	- 204.87	53.37
Shareholders equity total	402.41	197.54	250.91
Non-current liabilities total
Current trade creditors	10.00	10.00	10.00
Current owed to participating	23.09	18.62
Other non-interest bearing current liabilities	131.13	33.56	0.78
Current liabilities total	164.22	62.17	10.78
Balance sheet total (liabilities)	566.63	259.71	261.69

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