Tec4 Danmark IVS — Credit Rating and Financial Key Figures
CVR number: 38863592
Skrænten 17, 6700 Esbjerg
tel: 53632357
www.Tec4.co
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 42.63 | |
| Gross profit | - 194.77 | - 102.98 |
| EBIT | - 194.77 | - 102.98 |
| Other financial income | 3.01 | -3.36 |
| Other financial expenses | -4.60 | -11.42 |
| Pre-tax profit | - 196.36 | - 117.76 |
| Income taxes | 40.70 | |
| Net earnings | - 155.66 | - 117.76 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 23.64 | |
| Inventories total | 23.64 | |
| Current trade debtors | 26.64 | 26.64 |
| Current other receivables | 0.93 | |
| Current deferred tax assets | 40.70 | 40.70 |
| Short term receivables total | 67.34 | 68.27 |
| Balance sheet total (assets) | 90.99 | 68.27 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 15.00 | 15.00 |
| Retained earnings | - 155.66 | |
| Profit of the financial year | - 155.66 | - 117.76 |
| Shareholders equity total | - 140.66 | - 258.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.06 | |
| Current owed to participating | 215.06 | 317.01 |
| Other non-interest bearing current liabilities | 16.59 | 9.62 |
| Current liabilities total | 231.65 | 326.69 |
| Balance sheet total (liabilities) | 90.99 | 68.27 |
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