Tecno Kart Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39322595
Højlandsvej 8, 9740 Jerslev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 69.00 | ||||
| Gross profit | 50.98 | 94.49 | 33.97 | -10.10 | 26.37 |
| Total depreciation | -10.00 | -15.21 | -18.50 | -18.50 | |
| EBIT | 50.98 | 84.49 | 18.76 | -28.60 | 7.87 |
| Other financial expenses | -3.85 | -6.14 | -15.29 | -6.06 | -13.18 |
| Pre-tax profit | 47.13 | 78.35 | 3.47 | -34.66 | -5.31 |
| Income taxes | -10.45 | -18.54 | -4.08 | 5.11 | 1.17 |
| Net earnings | 36.68 | 59.80 | -0.61 | -29.55 | -4.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 47.29 | 28.79 | 10.29 | |
| Tangible assets total | 20.00 | 47.29 | 28.79 | 10.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 419.04 | 588.54 | 711.07 | 765.89 | 603.31 |
| Inventories total | 419.04 | 588.54 | 711.07 | 765.89 | 603.31 |
| Current trade debtors | 51.85 | 105.44 | 30.47 | 59.18 | 72.20 |
| Current other receivables | -0.00 | 8.10 | 2.00 | 4.00 | |
| Current deferred tax assets | 2.73 | 0.55 | 0.32 | 5.43 | 6.60 |
| Short term receivables total | 54.57 | 105.98 | 38.89 | 66.62 | 82.80 |
| Cash and bank deposits | 45.43 | 41.30 | 0.35 | 37.65 | |
| Cash and cash equivalents | 45.43 | 41.30 | 0.35 | 37.65 | |
| Balance sheet total (assets) | 519.05 | 755.82 | 797.60 | 898.94 | 696.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.26 | -10.58 | 49.22 | 48.61 | 19.06 |
| Profit of the financial year | 36.68 | 59.80 | -0.61 | -29.55 | -4.14 |
| Shareholders equity total | 39.42 | 99.22 | 98.61 | 69.06 | 64.92 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.86 | ||||
| Current trade creditors | 155.08 | 247.17 | 221.69 | 191.69 | 191.69 |
| Short-term deferred tax liabilities | 16.37 | 3.85 | |||
| Other non-interest bearing current liabilities | 324.55 | 393.06 | 473.46 | 638.20 | 435.94 |
| Current liabilities total | 479.63 | 656.60 | 698.99 | 829.88 | 631.49 |
| Balance sheet total (liabilities) | 519.05 | 755.82 | 797.60 | 898.94 | 696.41 |
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