TekCon 1 P/S — Credit Rating and Financial Key Figures
CVR number: 37294799
Limfjordsvej 63, 2720 Vanløse
salg@tekcon.dk
www.tekcon.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 960.81 | 864.14 |
| EBIT | 960.81 | 864.14 |
| Other financial income | 5.40 | |
| Other financial expenses | -19.22 | -19.33 |
| Pre-tax profit | 941.59 | 850.22 |
| Net earnings | 941.59 | 850.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 281.16 | 86.63 |
| Short term receivables total | 281.16 | 86.63 |
| Cash and bank deposits | 547.50 | 475.57 |
| Cash and cash equivalents | 547.50 | 475.57 |
| Balance sheet total (assets) | 828.67 | 562.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 713.40 | - 800.03 |
| Profit of the financial year | 941.59 | 850.22 |
| Shareholders equity total | 728.19 | 550.19 |
| Non-current liabilities total | ||
| Current trade creditors | 19.78 | 12.00 |
| Current owed to group member | 19.22 | |
| Other non-interest bearing current liabilities | 61.48 | |
| Current liabilities total | 100.48 | 12.00 |
| Balance sheet total (liabilities) | 828.67 | 562.19 |
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