TAGRENDEMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 26877865
Ane Maries Vej 18, 4750 Lundby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.39 | -47.79 | 108.37 | - 108.98 |
| Employee benefit expenses | -94.13 | - 106.46 | ||
| EBIT | -81.74 | - 154.25 | 108.37 | - 108.98 |
| Other financial expenses | -13.02 | -10.94 | -17.08 | |
| Pre-tax profit | -94.76 | - 165.19 | 91.29 | - 108.98 |
| Income taxes | 20.43 | 36.34 | -20.48 | -39.49 |
| Net earnings | -74.33 | - 128.85 | 70.81 | - 148.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 6.00 | 6.00 | 6.00 | 6.03 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.03 |
| Long term receivables total | ||||
| Raw materials and consumables | 89.95 | 47.89 | 47.89 | |
| Inventories total | 89.95 | 47.89 | 47.89 | |
| Current trade debtors | 50.45 | 45.16 | 27.46 | 9.15 |
| Prepayments and accrued income | 17.96 | 5.62 | ||
| Current other receivables | 15.65 | 14.49 | ||
| Current deferred tax assets | 23.63 | 59.97 | 39.49 | |
| Short term receivables total | 74.08 | 120.77 | 84.91 | 29.25 |
| Cash and bank deposits | 117.35 | 63.06 | 143.65 | 42.78 |
| Cash and cash equivalents | 117.35 | 63.06 | 143.65 | 42.78 |
| Balance sheet total (assets) | 287.39 | 237.73 | 282.45 | 78.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.28 | -65.05 | - 193.90 | - 123.09 |
| Profit of the financial year | -74.33 | - 128.85 | 70.81 | - 148.46 |
| Shareholders equity total | 59.95 | -68.89 | 1.91 | - 146.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 39.11 | 24.59 | 28.95 | 18.00 |
| Current owed to participating | 174.11 | 276.15 | 227.78 | 206.62 |
| Other non-interest bearing current liabilities | 14.22 | 5.88 | 23.80 | |
| Current liabilities total | 227.44 | 306.62 | 280.54 | 224.62 |
| Balance sheet total (liabilities) | 287.39 | 237.73 | 282.45 | 78.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.