TAG OG BYG RENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 35869875
Store Valbyvej 114, Himmelev 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.83 | ||||
| Gross profit | -3.85 | -4.83 | -6.84 | -7.05 | -1.60 |
| EBIT | -3.85 | -4.83 | -6.84 | -7.05 | -1.60 |
| Other financial expenses | -0.14 | -0.16 | -0.14 | -0.15 | |
| Pre-tax profit | -3.85 | -4.97 | -7.00 | -7.20 | -1.75 |
| Net earnings | -3.85 | -4.97 | -7.00 | -7.20 | -1.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.41 | 3.06 | |||
| Short term receivables total | 0.41 | 3.06 | |||
| Cash and bank deposits | 36.97 | 32.01 | 25.00 | 17.40 | 13.00 |
| Cash and cash equivalents | 36.97 | 32.01 | 25.00 | 17.40 | 13.00 |
| Balance sheet total (assets) | 36.97 | 32.01 | 25.00 | 17.81 | 16.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.18 | -18.03 | -22.99 | -30.00 | -37.19 |
| Profit of the financial year | -3.85 | -4.97 | -7.00 | -7.20 | -1.75 |
| Shareholders equity total | 31.97 | 27.01 | 20.00 | 12.81 | 11.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 36.97 | 32.01 | 25.00 | 17.81 | 16.06 |
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