TABS'N CAPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34690995
Enighedsvej 20 A, 2920 Charlottenlund
patricio@tabsncaps.com
tel: 40404875
Income statement (kEUR)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 2 060.67 | |||
| Gross profit | 1 623.60 | 2 232.14 | 2 153.91 | 440.71 |
| Employee benefit expenses | -1 230.90 | -1 307.34 | -1 232.27 | -1 210.36 |
| Other operating expenses | -6.86 | -3.36 | -13.97 | |
| Total depreciation | -97.99 | - 179.19 | - 177.16 | - 829.32 |
| EBIT | 287.85 | 748.98 | 730.50 | 461.70 |
| Other financial income | 32.89 | 27.85 | 1.53 | 0.00 |
| Other financial expenses | - 232.54 | - 192.34 | - 267.15 | - 297.94 |
| Pre-tax profit | 88.20 | 584.49 | 464.89 | 163.77 |
| Income taxes | -19.38 | 68.50 | -90.69 | - 351.61 |
| Net earnings | 68.82 | 652.99 | 374.19 | - 187.84 |
Assets (kEUR)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible rights | 237.48 | 251.97 | 343.38 | |
| Intangible assets total | 237.48 | 251.97 | 343.38 | |
| Land and waters | 1 775.82 | 1 743.19 | 1 710.56 | |
| Buildings | 481.71 | 328.00 | 297.31 | |
| Machinery and equipment | 156.68 | 112.54 | 79.72 | 77.34 |
| Tangible assets total | 638.39 | 2 216.35 | 2 120.22 | 1 787.90 |
| Investments total | ||||
| Non-current other receivables | 100.39 | 73.82 | 73.82 | 2 604.09 |
| Long term receivables total | 100.39 | 73.82 | 73.82 | 2 604.09 |
| Finished products/goods | 7 807.78 | 1 952.22 | 6 035.94 | 1 814.90 |
| Inventories total | 7 807.78 | 1 952.22 | 6 035.94 | 1 814.90 |
| Current trade debtors | 293.68 | 1 290.50 | 103.37 | 1 590.52 |
| Current amounts owed by group member comp. | 3 230.04 | 2 388.07 | 1 634.77 | 493.13 |
| Prepayments and accrued income | 2.13 | 18.92 | 175.76 | 90.27 |
| Current other receivables | 1 165.57 | 219.38 | 561.72 | 209.02 |
| Short term receivables total | 4 691.41 | 3 916.87 | 2 475.62 | 2 382.94 |
| Cash and bank deposits | 29.17 | 1 967.27 | 122.83 | 220.41 |
| Cash and cash equivalents | 29.17 | 1 967.27 | 122.83 | 220.41 |
| Balance sheet total (assets) | 13 504.63 | 10 378.49 | 11 171.81 | 8 810.24 |
Equity and liabilities (kEUR)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 933.40 | 4 002.22 | 3 887.56 | 4 261.76 |
| Profit of the financial year | 68.82 | 652.99 | 374.19 | - 187.84 |
| Shareholders equity total | 4 102.22 | 4 755.21 | 4 361.76 | 4 173.92 |
| Provisions | 12.72 | 176.01 | 133.89 | 172.24 |
| Non-current loans from credit institutions | 717.96 | 661.22 | 603.21 | |
| Non-current liabilities total | 717.96 | 661.22 | 603.21 | |
| Current loans from credit institutions | 2 593.28 | 3 485.61 | 3 571.30 | 58.04 |
| Current trade creditors | 5 647.22 | 510.50 | 1 639.57 | 3 651.20 |
| Current owed to participating | 382.27 | |||
| Short-term deferred tax liabilities | 107.14 | |||
| Other non-interest bearing current liabilities | 766.90 | 733.20 | 696.94 | 151.63 |
| Current liabilities total | 9 389.68 | 4 729.31 | 6 014.94 | 3 860.88 |
| Balance sheet total (liabilities) | 13 504.63 | 10 378.49 | 11 171.81 | 8 810.24 |
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