Tabanco ApS — Credit Rating and Financial Key Figures
CVR number: 37682799
Frederiksberg Alle 25, 1820 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.45 | 348.64 | 82.53 | 75.88 | 75.16 |
| Other operating income | 250.00 | 385.00 | |||
| External services | - 299.89 | - 373.75 | - 131.80 | - 110.53 | - 193.22 |
| Gross profit | - 136.45 | -25.11 | -49.27 | 215.35 | 266.95 |
| Employee benefit expenses | - 118.06 | -91.00 | -13.08 | ||
| Total depreciation | -18.22 | ||||
| EBIT | - 254.50 | - 116.11 | -62.35 | 215.35 | 248.73 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -5.78 | -17.23 | -16.36 | -71.95 | -9.88 |
| Pre-tax profit | - 260.28 | - 133.34 | -77.68 | 143.40 | 238.84 |
| Net earnings | - 260.28 | - 133.34 | -77.68 | 143.40 | 238.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.22 | 18.22 | 18.22 | 18.22 | |
| Tangible assets total | 18.22 | 18.22 | 18.22 | 18.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.21 | 6.84 | 8.54 | 1.36 | |
| Current other receivables | 36.99 | 3.75 | 9.93 | 9.90 | |
| Short term receivables total | 60.21 | 10.58 | 18.46 | 11.25 | |
| Cash and bank deposits | 23.05 | ||||
| Cash and cash equivalents | 23.05 | ||||
| Balance sheet total (assets) | 101.48 | 18.22 | 28.80 | 36.69 | 11.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 75.00 | 75.00 | 75.00 | 75.00 | |
| Retained earnings | - 260.28 | - 393.62 | - 471.30 | - 327.89 | |
| Profit of the financial year | - 260.28 | - 133.34 | -77.68 | 143.40 | 238.84 |
| Shareholders equity total | - 110.28 | - 243.62 | - 321.30 | - 177.89 | -14.05 |
| Non-current loans from credit institutions | 163.73 | 158.91 | 178.88 | 172.05 | 0.14 |
| Non-current liabilities total | 163.73 | 158.91 | 178.88 | 172.05 | 0.14 |
| Current trade creditors | 43.49 | 97.47 | 141.21 | 12.53 | 5.28 |
| Current owed to participating | 30.00 | 105.00 | 19.89 | ||
| Other non-interest bearing current liabilities | 4.54 | 5.46 | -75.00 | ||
| Current liabilities total | 48.03 | 102.93 | 171.21 | 42.53 | 25.17 |
| Balance sheet total (liabilities) | 101.48 | 18.22 | 28.80 | 36.69 | 11.25 |
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