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TÆKKER BERLIN ApS — Credit Rating and Financial Key Figures
CVR number: 32058493
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11.11 | 8.89 | 7.69 | 6 580.00 |
| Other operating income | 5.85 | 0.49 | 0.13 | 7 952.00 |
| External services | 2.51 | 1.76 | 1.38 | -2 879.00 |
| Gross profit | 14.45 | 7.62 | 6.44 | 52 398.00 |
| Other operating expenses | -2.09 | -1.65 | -1.55 | -1.57 |
| Total depreciation | -0.15 | |||
| Reduction in value of non-current assets | 15.32 | 24.05 | 59.10 | 40 752.85 |
| EBIT | 27.54 | 30.02 | 63.99 | 52 398.00 |
| Other financial income | 2.93 | 1.36 | 0.84 | 1 582.00 |
| Other financial expenses | -13.16 | -9.35 | -7.38 | -4 243.00 |
| Net income from associates (fin.) | 0.58 | 1.69 | 0.40 | 0.19 |
| Pre-tax profit | 17.89 | 23.71 | 57.86 | 49 929.00 |
| Income taxes | -0.89 | -3.98 | -16.53 | -12 135.00 |
| Net earnings | 16.99 | 19.73 | 41.34 | 37 794.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 169 538.00 | 151.33 | 186.02 | 206 914.00 |
| Tangible assets total | 169 538.00 | 151.33 | 186.02 | 206 914.00 |
| Participating interests | 582.00 | 2.27 | 2.67 | 2 863.00 |
| Investments total | 582.00 | 2.27 | 2.67 | 2 863.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16 658.00 | 18.19 | 17.31 | 27 001.00 |
| Current amounts owed by group member comp. | 17 894.00 | 19.52 | 31.38 | 49 816.00 |
| Current owed by particip. interest comp. | 308.00 | |||
| Prepayments and accrued income | 366.00 | |||
| Current other receivables | 229.00 | 1.65 | 1.64 | 751.00 |
| Short term receivables total | 35 455.00 | 39.35 | 50.33 | 77 568.00 |
| Cash and bank deposits | 1 068.00 | 6.63 | 4.73 | 1 739.00 |
| Cash and cash equivalents | 1 068.00 | 6.63 | 4.73 | 1 739.00 |
| Balance sheet total (assets) | 206 643.00 | 199.57 | 243.75 | 289 084.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 17.00 | 0.02 | 0.02 | 17.00 |
| Other reserves | 1 074.00 | -0.95 | -6.45 | -10 226.00 |
| Retained earnings | -14 368.99 | -16.38 | 0.31 | 37 868.00 |
| Profit of the financial year | 16.99 | 19.73 | 41.34 | 37 794.00 |
| Minority interest (BS) | -1 074.00 | 0.95 | 6.45 | 10 226.00 |
| Shareholders equity total | -14 335.00 | 3.37 | 41.66 | 75 679.00 |
| Provisions | 1 231.00 | 3.42 | 17.07 | 25 251.00 |
| Non-current loans from credit institutions | 137 754.00 | 112.00 | 101.24 | 88 981.00 |
| Non-current liabilities total | 137 754.00 | 112.00 | 101.24 | 88 981.00 |
| Current loans from credit institutions | 19 600.00 | 20.00 | 20.00 | 20 000.00 |
| Current owed to participating | 3 040.00 | 7.22 | 0.79 | 12 674.00 |
| Current owed to group member | 55 584.00 | 48.31 | 51.12 | 48 557.00 |
| Short-term deferred tax liabilities | 446.00 | 1.81 | 3.78 | 5 244.00 |
| Other non-interest bearing current liabilities | 4 397.00 | 2.48 | 1.66 | 2 472.00 |
| Current liabilities total | 83 067.00 | 79.83 | 77.34 | 88 947.00 |
| Balance sheet total (liabilities) | 207 717.00 | 198.62 | 237.30 | 278 858.00 |
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