TÆKKEMÆNDENE ApS — Credit Rating and Financial Key Figures
CVR number: 35025308
Havbogade 82, 6400 Sønderborg
nerijus.galvanauskas@gmail.com
tel: 60007480
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.00 | 101.00 | 80.00 | -53.49 |
| Employee benefit expenses | -53.00 | -64.00 | -47.00 | -0.53 |
| EBIT | -50.00 | 37.00 | 33.00 | -54.02 |
| Other financial expenses | -0.51 | |||
| Pre-tax profit | -50.00 | 37.00 | 33.00 | -54.53 |
| Income taxes | 10.00 | -8.00 | -8.00 | -5.30 |
| Net earnings | -40.00 | 29.00 | 25.00 | -59.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.00 | 6.00 | ||
| Current other receivables | 18.00 | 18.00 | 2.35 | |
| Current deferred tax assets | 21.00 | 13.00 | 5.00 | |
| Short term receivables total | 27.00 | 37.00 | 23.00 | 2.35 |
| Cash and bank deposits | 10.00 | 39.00 | 76.00 | 1.26 |
| Cash and cash equivalents | 10.00 | 39.00 | 76.00 | 1.26 |
| Balance sheet total (assets) | 37.00 | 76.00 | 99.00 | 3.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.00 | -78.00 | -49.00 | -22.80 |
| Profit of the financial year | -40.00 | 29.00 | 25.00 | -59.83 |
| Shareholders equity total | 3.00 | 31.00 | 56.00 | -2.63 |
| Non-current other liabilities | 4.38 | |||
| Non-current liabilities total | 4.38 | |||
| Current trade creditors | 4.38 | |||
| Current owed to participating | 6.00 | 6.00 | 6.00 | 1.86 |
| Other non-interest bearing current liabilities | 28.00 | 39.00 | 37.00 | -4.38 |
| Current liabilities total | 34.00 | 45.00 | 43.00 | 1.86 |
| Balance sheet total (liabilities) | 37.00 | 76.00 | 99.00 | 3.61 |
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