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TA Workshop ApS — Credit Rating and Financial Key Figures
CVR number: 45344908
Ole Rømers Vej 9, 6760 Ribe
tel: 71747141
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 701.46 |
| Employee benefit expenses | - 805.18 |
| Total depreciation | -52.13 |
| EBIT | - 155.84 |
| Other financial income | 0.25 |
| Other financial expenses | -32.94 |
| Pre-tax profit | - 188.53 |
| Income taxes | 41.39 |
| Net earnings | - 147.14 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 479.69 |
| Tangible assets total | 479.69 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 23.83 |
| Inventories total | 23.83 |
| Current trade debtors | 248.20 |
| Current amounts owed by group member comp. | 205.33 |
| Prepayments and accrued income | 15.98 |
| Current other receivables | 1.17 |
| Current deferred tax assets | 96.07 |
| Short term receivables total | 566.76 |
| Balance sheet total (assets) | 1 070.28 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 60.00 |
| Profit of the financial year | - 147.14 |
| Shareholders equity total | -87.14 |
| Provisions | 54.68 |
| Non-current liabilities total | |
| Current loans from credit institutions | 493.24 |
| Current trade creditors | 307.89 |
| Current owed to participating | 122.09 |
| Current owed to group member | 15.00 |
| Other non-interest bearing current liabilities | 164.54 |
| Current liabilities total | 1 102.75 |
| Balance sheet total (liabilities) | 1 070.28 |
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