TANKESTREG ApS — Credit Rating and Financial Key Figures
CVR number: 31075017
Ålborggade 26, 8000 Aarhus C
cl@tankestreg.dk
tel: 86521744
www.tankestreg.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 275.87 | 312.60 |
| Employee benefit expenses | - 328.01 | - 370.44 |
| Total depreciation | -30.00 | |
| EBIT | -82.15 | -57.84 |
| Other financial expenses | -13.69 | -17.94 |
| Pre-tax profit | -95.83 | -75.77 |
| Income taxes | 20.63 | 15.15 |
| Net earnings | -75.20 | -60.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 4.50 | 4.50 |
| Investments total | 4.50 | 4.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.50 | 37.50 |
| Current other receivables | 10.49 | 10.49 |
| Current deferred tax assets | 62.44 | 77.59 |
| Short term receivables total | 93.43 | 125.58 |
| Balance sheet total (assets) | 97.93 | 130.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 223.13 | - 298.34 |
| Profit of the financial year | -75.20 | -60.62 |
| Shareholders equity total | - 173.33 | - 233.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 78.64 | 111.31 |
| Current trade creditors | 10.82 | 12.06 |
| Current owed to participating | 26.32 | 32.57 |
| Other non-interest bearing current liabilities | 155.48 | 208.10 |
| Current liabilities total | 271.26 | 364.03 |
| Balance sheet total (liabilities) | 97.93 | 130.08 |
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