Tågeskov Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38157337
Tågeskov By 7, Tågeskov 4733 Tappernøje
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 469.06 | 427.61 | 240.27 | 73.42 |
| Employee benefit expenses | - 410.18 | - 664.39 | - 263.57 | - 301.47 |
| Total depreciation | -2.54 | -6.10 | -6.10 | -3.56 |
| EBIT | 56.34 | - 242.88 | -29.41 | - 231.60 |
| Other financial income | 0.12 | 1.39 | ||
| Other financial expenses | -16.34 | -24.06 | -4.58 | |
| Pre-tax profit | 56.34 | - 259.10 | -53.47 | - 234.79 |
| Income taxes | -12.39 | 56.89 | 11.68 | |
| Net earnings | 43.95 | - 202.21 | -41.78 | - 234.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.76 | 9.66 | 3.56 | |
| Tangible assets total | 15.76 | 9.66 | 3.56 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 239.36 | 65.89 | 102.71 | 63.47 |
| Prepayments and accrued income | 9.67 | 5.31 | ||
| Current other receivables | 45.73 | 178.79 | 44.71 | 7.40 |
| Current deferred tax assets | 56.44 | 72.13 | 70.13 | |
| Short term receivables total | 285.09 | 310.80 | 224.85 | 141.00 |
| Cash and bank deposits | 75.67 | 275.46 | 276.93 | 91.85 |
| Cash and cash equivalents | 75.67 | 275.46 | 276.93 | 91.85 |
| Balance sheet total (assets) | 426.53 | 645.92 | 555.34 | 282.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.95 | - 158.27 | - 200.05 | |
| Profit of the financial year | 43.95 | - 202.21 | -41.78 | - 234.79 |
| Shareholders equity total | 93.95 | - 108.27 | - 150.05 | - 384.84 |
| Provisions | 0.45 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 229.65 | 144.26 | 80.07 | 13.96 |
| Current owed to participating | 2.00 | 1.51 | ||
| Short-term deferred tax liabilities | 11.95 | 12.32 | ||
| Other non-interest bearing current liabilities | 90.53 | 597.61 | 623.32 | 652.22 |
| Current liabilities total | 332.13 | 754.19 | 705.39 | 667.69 |
| Balance sheet total (liabilities) | 426.53 | 645.92 | 555.34 | 282.85 |
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