Tagmembran ApS — Credit Rating and Financial Key Figures

CVR number: 36198281
Birkegårdsvej 36, 8361 Hasselager

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit- 268.56268.934 840.51
Employee benefit expenses- 169.36-2 062.92-6 098.64
Total depreciation-57.19-81.49- 119.06
EBIT- 495.11-1 875.49-1 377.19
Other financial income0.742.53
Other financial expenses-47.18-88.84- 192.63
Pre-tax profit- 541.55-1 964.33-1 567.29
Income taxes116.28440.26341.73
Net earnings- 425.27-1 524.07-1 225.56

Assets (kDKK)

201620172018
Goodwill137.5087.4937.49
Intangible assets total137.5087.4937.49
Machinery and equipment71.87171.63385.72
Tangible assets total71.87171.63385.72
Other receivables37.7438.5052.78
Investments total37.7438.5052.78
Long term receivables total
Finished products/goods700.38624.99399.85
Inventories total700.38624.99399.85
Current trade debtors170.95496.273 204.52
Prepayments and accrued income2.6014.37306.58
Current other receivables32.7025.00381.20
Current deferred tax assets116.28440.26508.73
Short term receivables total322.53975.904 401.03
Cash and bank deposits310.29
Cash and cash equivalents310.29
Balance sheet total (assets)1 270.022 208.815 276.86

Equity and liabilities (kDKK)

201620172018
Share capital100.00150.00150.00
Retained earnings179.551 404.29- 119.78
Profit of the financial year- 425.27-1 524.07-1 225.56
Shareholders equity total- 145.7130.22-1 195.34
Provisions450.0062.00
Non-current owed to group member1 218.893 811.78
Non-current liabilities total1 218.893 811.78
Current loans from credit institutions286.16674.80
Current trade creditors166.8433.50349.50
Current owed to participating10.00
Current owed to group member934.14
Other non-interest bearing current liabilities28.59476.201 564.13
Current liabilities total1 415.74509.702 598.42
Balance sheet total (liabilities)1 270.022 208.815 276.86
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