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TA Workshop ApS — Credit Rating and Financial Key Figures

CVR number: 45344908
Ole Rømers Vej 9, 6760 Ribe
tel: 71747141
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit701.46
Employee benefit expenses- 805.18
Total depreciation-52.13
EBIT- 155.84
Other financial income0.25
Other financial expenses-32.94
Pre-tax profit- 188.53
Income taxes41.39
Net earnings- 147.14

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment479.69
Tangible assets total479.69
Investments total
Long term receivables total
Raw materials and consumables23.83
Inventories total23.83
Current trade debtors248.20
Current amounts owed by group member comp.205.33
Prepayments and accrued income15.98
Current other receivables1.17
Current deferred tax assets96.07
Short term receivables total566.76
Balance sheet total (assets)1 070.28

Equity and liabilities (kDKK)

2025
Share capital60.00
Profit of the financial year- 147.14
Shareholders equity total-87.14
Provisions54.68
Non-current liabilities total
Current loans from credit institutions493.24
Current trade creditors307.89
Current owed to participating122.09
Current owed to group member15.00
Other non-interest bearing current liabilities164.54
Current liabilities total1 102.75
Balance sheet total (liabilities)1 070.28
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