TAGRENS FYN ApS — Credit Rating and Financial Key Figures
CVR number: 36488557
Adelgade 73 C, 5400 Bogense
jan@tagrensfyn.dk
tel: 23952395
www.tagrensfyn.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 161.97 | 267.22 |
| Employee benefit expenses | - 271.65 | - 307.74 |
| Total depreciation | -26.06 | -27.33 |
| EBIT | - 135.74 | -67.85 |
| Other financial expenses | -5.95 | -2.20 |
| Pre-tax profit | - 141.69 | -70.05 |
| Income taxes | 28.99 | |
| Net earnings | - 112.70 | -70.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 35.00 | 25.00 |
| Intangible assets total | 35.00 | 25.00 |
| Buildings | 16.96 | 12.62 |
| Machinery and equipment | 31.15 | 18.16 |
| Tangible assets total | 48.11 | 30.78 |
| Investments total | 15.30 | 20.97 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.63 | 20.05 |
| Prepayments and accrued income | 1.39 | |
| Current deferred tax assets | 25.25 | 25.25 |
| Short term receivables total | 52.27 | 45.30 |
| Cash and bank deposits | 4.78 | 39.05 |
| Cash and cash equivalents | 4.78 | 39.05 |
| Balance sheet total (assets) | 155.46 | 161.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 8.50 | - 104.20 |
| Profit of the financial year | - 112.70 | -70.05 |
| Shareholders equity total | -54.20 | - 124.24 |
| Non-current liabilities total | ||
| Current trade creditors | 38.03 | |
| Current owed to participating | 123.84 | 69.18 |
| Other non-interest bearing current liabilities | 85.81 | 178.14 |
| Current liabilities total | 209.66 | 285.35 |
| Balance sheet total (liabilities) | 155.46 | 161.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.