TAG DK A/S — Credit Rating and Financial Key Figures
CVR number: 33384505
Hammelvej 269, Houlbjerg 8870 Langå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 453.01 | 1 203.59 | -27.53 | - 320.16 | -1 205.84 |
| Employee benefit expenses | -7 987.21 | -1 051.35 | -2.74 | ||
| Total depreciation | -58.42 | -36.47 | -11.50 | -11.50 | -6.71 |
| EBIT | 407.38 | 115.76 | -41.77 | - 331.66 | -1 212.55 |
| Other financial income | 2.20 | 188.33 | 222.67 | 5.83 | |
| Other financial expenses | - 608.06 | - 525.18 | - 594.46 | - 307.19 | - 324.94 |
| Pre-tax profit | - 198.47 | - 221.09 | - 636.23 | - 416.18 | -1 531.66 |
| Income taxes | 94.43 | 93.07 | 340.18 | ||
| Net earnings | - 198.47 | - 221.09 | - 541.80 | - 323.10 | -1 191.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.19 | 29.71 | 18.21 | 6.71 | |
| Tangible assets total | 172.19 | 29.71 | 18.21 | 6.71 | |
| Other receivables | 315.75 | 165.75 | 210.75 | 287.42 | 315.52 |
| Investments total | 315.75 | 165.75 | 210.75 | 287.42 | 315.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.07 | ||||
| Inventories total | 65.07 | ||||
| Current trade debtors | 7 716.88 | 2 192.95 | 1 843.23 | 758.17 | 92.91 |
| Current amounts owed by group member comp. | 71.34 | 190.77 | 286.08 | ||
| Current owed by particip. interest comp. | 71.34 | ||||
| Prepayments and accrued income | 38.67 | 20.70 | |||
| Current other receivables | 4 000.00 | 3 483.21 | 3 540.45 | 4 360.26 | 4 391.87 |
| Current deferred tax assets | 119.00 | 50.00 | 94.43 | 93.07 | 343.78 |
| Short term receivables total | 11 874.56 | 5 818.20 | 5 549.45 | 5 402.28 | 5 114.64 |
| Cash and bank deposits | 426.29 | 400.32 | 741.89 | 399.27 | 398.60 |
| Cash and cash equivalents | 426.29 | 400.32 | 741.89 | 399.27 | 398.60 |
| Balance sheet total (assets) | 12 853.86 | 6 413.98 | 6 520.31 | 6 095.68 | 5 828.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 947.17 | -1 145.64 | -1 366.73 | -1 908.53 | -2 231.63 |
| Profit of the financial year | - 198.47 | - 221.09 | - 541.80 | - 323.10 | -1 191.48 |
| Shareholders equity total | - 145.64 | - 366.73 | - 908.53 | -1 231.63 | -2 423.12 |
| Provisions | 120.00 | ||||
| Non-current owed to participating | 999.67 | 1 988.85 | 2 197.84 | 2 428.24 | 2 682.26 |
| Non-current liabilities total | 999.67 | 1 988.85 | 2 197.84 | 2 428.24 | 2 682.26 |
| Current loans from credit institutions | 13.46 | 14.93 | |||
| Current trade creditors | 7 451.91 | 2 250.19 | 2 746.89 | 3 631.84 | 1 294.83 |
| Current owed to participating | 1 045.69 | 925.51 | 158.69 | ||
| Current owed to group member | 822.64 | 20.00 | 2 951.77 | ||
| Other non-interest bearing current liabilities | 3 382.24 | 1 602.69 | 1 502.78 | 1 232.31 | 1 323.02 |
| Current liabilities total | 11 879.84 | 4 791.86 | 5 231.00 | 4 899.08 | 5 569.62 |
| Balance sheet total (liabilities) | 12 853.86 | 6 413.98 | 6 520.31 | 6 095.68 | 5 828.76 |
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