TALXPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 36497076
Stenvej 11, Smidstrup 3250 Gilleleje
kontakt@talxperten.dk
tel: 26352296
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit700.99807.94792.93
Employee benefit expenses- 710.70- 607.75- 843.11
EBIT-9.71200.20-50.17
Other financial income0.241.344.39
Other financial expenses-0.81-0.90-0.44
Pre-tax profit-10.28200.64-46.22
Income taxes2.08-46.488.08
Net earnings-8.20154.15-38.14

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors92.21463.19127.81
Current other receivables90.2066.40287.90
Current deferred tax assets2.088.08
Short term receivables total184.49529.59423.79
Cash and bank deposits93.389.25
Cash and cash equivalents93.389.25
Balance sheet total (assets)277.86538.84423.79

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings73.2965.90220.05
Profit of the financial year-8.20154.15-38.14
Shareholders equity total115.09270.05231.91
Non-current other liabilities24.40
Non-current liabilities total24.40
Current loans from credit institutions36.18
Current trade creditors25.1211.92
Short-term deferred tax liabilities24.40
Other non-interest bearing current liabilities162.78194.87143.79
Current liabilities total162.78244.39191.88
Balance sheet total (liabilities)277.86538.84423.79
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