Tech Data AS ApS — Credit Rating and Financial Key Figures

CVR number: 10064554
Lyskær 9, 2730 Herlev
tel: 44378401
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
External services-19.79
Gross profit-19.79-9.86- 238.83- 109.09
EBIT-19.79-9.86- 238.83- 109.09
Other financial income0.01
Other financial expenses- 152.32- 213.69-38.98-7.87
Pre-tax profit- 172.11- 223.54- 277.81- 116.95
Income taxes37.8748.78- 849.87
Net earnings- 134.24- 174.75-1 127.68- 116.95

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.581.300.01803.04709.29
Current other receivables- 714.7184.5981.3980.59
Current deferred tax assets1 602.18849.87
Short term receivables total1 468.78934.47884.43789.88
Cash and bank deposits-1.450.4691.130.14
Cash and cash equivalents-1.450.4691.130.14
Balance sheet total (assets)1 467.34934.93975.56790.02

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital500.00500.00500.00500.00
Retained earnings-20 706.51-20 840.751 484.49356.81
Profit of the financial year- 134.24- 174.75-1 127.68- 116.95
Shareholders equity total-20 340.75-20 515.51856.81739.86
Non-current liabilities total
Current trade creditors33.9916.75118.7550.16
Current owed to group member21 744.1021 433.68
Other non-interest bearing current liabilities30.00
Current liabilities total21 808.0921 450.43118.7550.16
Balance sheet total (liabilities)1 467.34934.93975.56790.02
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