TASTUM MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 66627519
Kardybvej 19, Tastum 7850 Stoholm Jyll
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.75 | ||||
| Gross profit | -0.31 | -3.75 | -3.34 | -5.92 | -3.68 |
| EBIT | -0.31 | -3.75 | -3.34 | -5.92 | -3.68 |
| Other financial expenses | -0.52 | -1.22 | -2.93 | ||
| Net income from associates (fin.) | -35.47 | 44.36 | -43.70 | -10.44 | -3.81 |
| Pre-tax profit | -35.78 | 40.61 | -47.56 | -17.58 | -10.42 |
| Income taxes | 0.07 | 0.82 | -7.19 | 7.19 | -7.14 |
| Net earnings | -35.71 | 41.44 | -54.75 | -10.38 | -17.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.52 | 58.88 | 15.18 | 4.74 | |
| Investments total | 14.52 | 58.88 | 15.18 | 4.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current amounts owed by group member comp. | 129.35 | 129.35 | 125.35 | 8.40 | |
| Current other receivables | 0.03 | 0.03 | 0.62 | 0.84 | |
| Current deferred tax assets | 6.37 | 7.19 | |||
| Short term receivables total | 135.72 | 136.57 | 125.38 | 9.02 | 0.84 |
| Cash and bank deposits | 185.81 | 182.03 | 182.18 | 299.85 | 293.94 |
| Cash and cash equivalents | 185.81 | 182.03 | 182.18 | 299.85 | 293.94 |
| Balance sheet total (assets) | 336.05 | 377.48 | 322.73 | 313.61 | 294.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 168.76 | 133.05 | 174.48 | 119.73 | 109.35 |
| Profit of the financial year | -35.71 | 41.44 | -54.75 | -10.38 | -17.56 |
| Shareholders equity total | 333.05 | 374.48 | 319.73 | 309.35 | 291.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 1.27 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 4.27 | 3.00 |
| Balance sheet total (liabilities) | 336.05 | 377.48 | 322.73 | 313.61 | 294.79 |
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