TECH MARINE CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 29534829
Esrumvej 421, Plejelt 3080 Tikøb
tel: 49707395
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 4.30 | 6.30 |
| Gross profit | 4.30 | 6.30 |
| EBIT | 4.30 | 6.30 |
| Pre-tax profit | -4.30 | -6.30 |
| Income taxes | 0.95 | 1.39 |
| Net earnings | -3.35 | -4.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 22.67 | 9.78 |
| Current other receivables | 1.88 | |
| Current deferred tax assets | 0.95 | 1.39 |
| Short term receivables total | 25.49 | 11.17 |
| Cash and bank deposits | 103.16 | 112.56 |
| Cash and cash equivalents | 103.16 | 112.56 |
| Balance sheet total (assets) | 128.65 | 123.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -3.35 | |
| Profit of the financial year | -3.35 | -4.91 |
| Shareholders equity total | 121.65 | 116.73 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 128.65 | 123.73 |
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