Tagmembran ApS — Credit Rating and Financial Key Figures
CVR number: 36198281
Birkegårdsvej 36, 8361 Hasselager
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 268.56 | 268.93 | 4 840.51 |
| 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 income | 0.74 | 2.53 | |
| Other financial expenses | -47.18 | -88.84 | - 192.63 |
| Pre-tax profit | - 541.55 | -1 964.33 | -1 567.29 |
| Income taxes | 116.28 | 440.26 | 341.73 |
| Net earnings | - 425.27 | -1 524.07 | -1 225.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 137.50 | 87.49 | 37.49 |
| Intangible assets total | 137.50 | 87.49 | 37.49 |
| Machinery and equipment | 71.87 | 171.63 | 385.72 |
| Tangible assets total | 71.87 | 171.63 | 385.72 |
| Investments total | 37.74 | 38.50 | 52.78 |
| Long term receivables total | |||
| Finished products/goods | 700.38 | 624.99 | 399.85 |
| Inventories total | 700.38 | 624.99 | 399.85 |
| Current trade debtors | 170.95 | 496.27 | 3 204.52 |
| Prepayments and accrued income | 2.60 | 14.37 | 306.58 |
| Current other receivables | 32.70 | 25.00 | 381.20 |
| Current deferred tax assets | 116.28 | 440.26 | 508.73 |
| Short term receivables total | 322.53 | 975.90 | 4 401.03 |
| Cash and bank deposits | 310.29 | ||
| Cash and cash equivalents | 310.29 | ||
| Balance sheet total (assets) | 1 270.02 | 2 208.81 | 5 276.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 150.00 | 150.00 |
| Retained earnings | 179.55 | 1 404.29 | - 119.78 |
| Profit of the financial year | - 425.27 | -1 524.07 | -1 225.56 |
| Shareholders equity total | - 145.71 | 30.22 | -1 195.34 |
| Provisions | 450.00 | 62.00 | |
| Non-current owed to group member | 1 218.89 | 3 811.78 | |
| Non-current liabilities total | 1 218.89 | 3 811.78 | |
| Current loans from credit institutions | 286.16 | 674.80 | |
| Current trade creditors | 166.84 | 33.50 | 349.50 |
| Current owed to participating | 10.00 | ||
| Current owed to group member | 934.14 | ||
| Other non-interest bearing current liabilities | 28.59 | 476.20 | 1 564.13 |
| Current liabilities total | 1 415.74 | 509.70 | 2 598.42 |
| Balance sheet total (liabilities) | 1 270.02 | 2 208.81 | 5 276.86 |
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