TECHNO-HQ ApS — Credit Rating and Financial Key Figures

CVR number: 21285048
Randersvej 32, 6700 Esbjerg
tel: 41770822
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 180.001 012.231 189.00
Total depreciation- 651.19- 651.19- 651.19
EBIT528.81361.04537.81
Other financial income478.86239.03
Other financial expenses-1 313.01- 732.05- 845.56
Pre-tax profit- 784.20107.85-68.72
Net earnings- 784.20107.85-68.72

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters11 675.8411 024.6510 373.46
Tangible assets total11 675.8411 024.6510 373.46
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.36
Short term receivables total8.36
Balance sheet total (assets)11 675.8411 024.6510 381.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings-8 162.67-8 946.88-8 839.02
Profit of the financial year- 784.20107.85-68.72
Shareholders equity total-8 746.88-8 639.02-8 707.74
Non-current loans from credit institutions5 717.445 394.985 069.47
Non-current liabilities total5 717.445 394.985 069.47
Current loans from credit institutions9 571.309 620.349 614.01
Current trade creditors20.0020.0010.00
Other non-interest bearing current liabilities5 113.984 628.364 396.07
Current liabilities total14 705.2814 268.6914 020.08
Balance sheet total (liabilities)11 675.8411 024.6510 381.81
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