TATIN ApS — Credit Rating and Financial Key Figures
CVR number: 24206688
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -97.21 | |||
| External services | -63.46 | |||
| Gross profit | - 160.68 | -63.61 | 7 653.92 | 82 145.63 |
| Employee benefit expenses | - 398.34 | - 516.04 | ||
| EBIT | - 160.68 | -63.61 | 7 255.59 | 81 629.59 |
| Other financial income | 116.45 | |||
| Other financial expenses | - 149.19 | - 167.62 | - 261.85 | - 472.84 |
| Net income from associates (fin.) | -1 244.66 | |||
| Pre-tax profit | - 309.87 | -1 475.89 | 6 993.74 | 81 273.20 |
| Income taxes | 68.44 | 324.72 | -1 540.56 | -17 878.01 |
| Net earnings | - 241.43 | -1 151.18 | 5 453.17 | 63 395.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 236 436.02 | |||
| Tangible assets total | 236 436.02 | |||
| Participating interests | 4 320.56 | 3 075.89 | ||
| Investments total | 4 320.56 | 3 075.89 | ||
| Non-current loans receivable | 203 272.44 | 211 403.33 | ||
| Long term receivables total | 203 272.44 | 211 403.33 | ||
| Inventories total | ||||
| Prepayments and accrued income | 278.14 | |||
| Current other receivables | 123.66 | 55 437.54 | ||
| Current deferred tax assets | 42.77 | 421.15 | 6.32 | |
| Short term receivables total | 42.77 | 822.94 | 55 443.86 | |
| Cash and bank deposits | 28.99 | 48.14 | 10 579.98 | 13 758.34 |
| Cash and cash equivalents | 28.99 | 48.14 | 10 579.98 | 13 758.34 |
| Balance sheet total (assets) | 207 664.75 | 214 527.37 | 247 838.95 | 69 202.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Asset revaluation reserve | 134 921.31 | 141 263.41 | 141 286.50 | |
| Shares repurchased | 5 000.00 | |||
| Retained earnings | 30 235.29 | 29 993.86 | 28 842.69 | -9 417.64 |
| Profit of the financial year | - 241.43 | -1 151.18 | 5 453.17 | 63 395.18 |
| Shareholders equity total | 166 615.17 | 171 806.10 | 177 282.36 | 60 677.55 |
| Provisions | 36 822.99 | 38 227.05 | 38 515.67 | |
| Non-current loans from credit institutions | 21 690.19 | |||
| Non-current other liabilities | 4 754.36 | |||
| Non-current liabilities total | 26 444.55 | |||
| Current loans from credit institutions | 3 939.17 | |||
| Current trade creditors | 62.50 | 62.50 | 1 349.43 | 4 350.52 |
| Current owed to participating | 4 164.09 | 4 371.71 | ||
| Short-term deferred tax liabilities | 60.02 | |||
| Other non-interest bearing current liabilities | 307.77 | 4 174.14 | ||
| Current liabilities total | 4 226.59 | 4 494.22 | 5 596.37 | 8 524.65 |
| Balance sheet total (liabilities) | 207 664.75 | 214 527.37 | 247 838.95 | 69 202.20 |
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