TA - Group ApS — Credit Rating and Financial Key Figures
CVR number: 29200343
Hobrovej 372, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -3.69 | -1.58 | |
| EBIT | -0.00 | -3.69 | -1.58 | |
| Other financial expenses | -26.64 | -14.26 | ||
| Pre-tax profit | -0.00 | -3.69 | -26.64 | -15.84 |
| Income taxes | 0.81 | 5.86 | ||
| Net earnings | -0.00 | -2.88 | -20.78 | -15.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.19 | ||
| Current deferred tax assets | 134.13 | 134.94 | 140.81 |
| Short term receivables total | 134.13 | 138.13 | 140.81 |
| Cash and bank deposits | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | |
| Balance sheet total (assets) | 134.14 | 138.14 | 140.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 562.67 | - 562.67 | - 565.56 | - 586.33 |
| Profit of the financial year | -0.00 | -2.88 | -20.78 | -15.84 |
| Shareholders equity total | - 437.67 | - 440.55 | - 461.33 | - 477.18 |
| Non-current loans from credit institutions | 575.00 | |||
| Non-current other liabilities | 571.81 | |||
| Non-current liabilities total | 571.81 | 575.00 | ||
| Current loans from credit institutions | 0.52 | |||
| Current trade creditors | 3.69 | 39.66 | 6.20 | |
| Other non-interest bearing current liabilities | 561.96 | 470.98 | ||
| Current liabilities total | 3.69 | 602.14 | 477.18 | |
| Balance sheet total (liabilities) | 134.14 | 138.14 | 140.81 |
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