TagTerrassen ApS — Credit Rating and Financial Key Figures

CVR number: 38048716
Tissøvej 7, Jorløse 4470 Svebølle
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales4 680.142 823.422 699.55
External services-2 551.74-1 748.21-1 456.98
Gross profit1 197.761 075.221 242.57
Employee benefit expenses- 606.93- 751.89-1 309.84
Total depreciation-43.70-51.25-38.70
EBIT547.13272.07- 105.97
Other financial income5.43
Other financial expenses-29.80-41.50-35.62
Pre-tax profit522.76230.57- 141.59
Income taxes- 122.71-50.73
Net earnings400.06179.85- 141.59

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment174.80137.10174.80
Tangible assets total174.80137.10174.80
Investments total
Long term receivables total
Raw materials and consumables126.0625.20126.06
Inventories total126.0625.20126.06
Current trade debtors1 136.60847.33349.56
Current other receivables24.00
Short term receivables total1 160.60847.33349.56
Cash and bank deposits387.26129.7267.26
Cash and cash equivalents387.26129.7267.26
Balance sheet total (assets)1 848.721 139.35717.69

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings252.25
Profit of the financial year400.06179.85- 141.59
Shareholders equity total450.06229.85160.66
Provisions2.40
Non-current loans from credit institutions122.9284.36122.92
Non-current liabilities total122.9284.36122.92
Current trade creditors630.33181.22166.50
Current owed to participating81.84101.14
Short-term deferred tax liabilities120.3016.1116.61
Other non-interest bearing current liabilities440.87526.68251.00
Current liabilities total1 273.34825.14434.11
Balance sheet total (liabilities)1 848.721 139.35717.69
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