TEGNESTUEN NORD ApS — Credit Rating and Financial Key Figures
CVR number: 79490113
Bundgarnsvej 17, 9982 Ålbæk
morten@waehrens.dk
tel: 27632533
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 306.07 | -8.50 | 5.79 | -16.54 |
| Employee benefit expenses | - 204.66 | -98.58 | -84.43 | -54.63 |
| Total depreciation | -4.60 | -4.60 | -1.53 | |
| EBIT | 96.81 | - 111.69 | -80.17 | -71.17 |
| Other financial expenses | -0.01 | -0.27 | -0.02 | -0.33 |
| Pre-tax profit | 96.80 | - 111.96 | -80.19 | -71.51 |
| Income taxes | -22.77 | 25.00 | 17.33 | -2.30 |
| Net earnings | 74.03 | -86.96 | -62.85 | -73.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.14 | 21.53 | 20.00 | 20.00 |
| Tangible assets total | 26.14 | 21.53 | 20.00 | 20.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.20 | 1.50 | 1.50 | |
| Current other receivables | 285.34 | 89.54 | 59.00 | |
| Current deferred tax assets | 1.00 | 3.30 | 1.00 | |
| Short term receivables total | 288.54 | 91.04 | 63.80 | 1.00 |
| Cash and bank deposits | 24.62 | 97.50 | 53.16 | 28.48 |
| Cash and cash equivalents | 24.62 | 97.50 | 53.16 | 28.48 |
| Balance sheet total (assets) | 339.30 | 210.06 | 136.96 | 49.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.66 | 128.69 | 41.72 | -21.13 |
| Profit of the financial year | 74.03 | -86.96 | -62.85 | -73.81 |
| Shareholders equity total | 253.69 | 166.72 | 103.87 | 30.06 |
| Provisions | 52.00 | 15.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 27.23 | 16.28 | 15.28 | 15.72 |
| Short-term deferred tax liabilities | 9.00 | |||
| Other non-interest bearing current liabilities | 6.38 | 3.06 | 17.81 | 3.69 |
| Current liabilities total | 33.62 | 28.34 | 33.09 | 19.42 |
| Balance sheet total (liabilities) | 339.30 | 210.06 | 136.96 | 49.48 |
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