Sjællands Tagrens ApS — Credit Rating and Financial Key Figures
CVR number: 36539151
Arent Hansens Vej 14, Smidstrup 3250 Gilleleje
lofainvest@gmail.com
tel: 60377551
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.98 | 39.69 | 10.99 | 7.95 | 612.69 |
| Employee benefit expenses | - 626.01 | ||||
| Total depreciation | -64.22 | -29.73 | |||
| EBIT | - 216.76 | 39.69 | 10.99 | 7.95 | -43.06 |
| Other financial income | 100.00 | 600.13 | 0.07 | 0.33 | |
| Other financial expenses | - 532.36 | -1.68 | -0.76 | -0.10 | -5.09 |
| Pre-tax profit | - 649.12 | 638.14 | 10.29 | 8.18 | -48.15 |
| Income taxes | 0.22 | 14.32 | 1.48 | -5.95 | |
| Net earnings | - 649.12 | 638.36 | 24.61 | 9.66 | -54.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.25 | 158.26 | |||
| Tangible assets total | 6.25 | 158.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 468.50 | ||||
| Current amounts owed by group member comp. | 3.33 | 3.40 | 16.85 | ||
| Current owed by particip. interest comp. | 3.99 | ||||
| Prepayments and accrued income | 49.30 | 9.08 | |||
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 14.32 | 15.80 | 9.85 | ||
| Short term receivables total | 3.99 | 52.63 | 67.72 | 82.65 | 487.43 |
| Cash and bank deposits | 11.71 | 6.46 | 50.82 | 4.48 | 8.59 |
| Cash and cash equivalents | 11.71 | 6.46 | 50.82 | 4.48 | 8.59 |
| Balance sheet total (assets) | 15.70 | 59.09 | 118.54 | 93.38 | 654.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.81 | - 640.31 | -1.96 | 22.66 | 176.94 |
| Profit of the financial year | - 649.12 | 638.36 | 24.61 | 9.66 | -54.10 |
| Shareholders equity total | - 590.31 | 48.04 | 72.66 | 82.32 | 172.84 |
| Non-current other liabilities | 600.00 | 21.98 | |||
| Non-current liabilities total | 600.00 | 21.98 | |||
| Current trade creditors | 168.70 | ||||
| Current owed to participating | 1.10 | ||||
| Current owed to group member | 34.83 | ||||
| Short-term deferred tax liabilities | 4.92 | ||||
| Other non-interest bearing current liabilities | 11.05 | 11.05 | 11.06 | 290.76 | |
| Current liabilities total | 6.01 | 11.05 | 45.89 | 11.06 | 459.46 |
| Balance sheet total (liabilities) | 15.70 | 59.09 | 118.54 | 93.38 | 654.28 |
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