Tech-selskabet af 25-06-02 A/S — Credit Rating and Financial Key Figures
CVR number: 26697573
Guldalderen 20-22, Fløng 2640 Hedehusene
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 307.45 | 1 933.38 |
| Employee benefit expenses | -1 132.28 | -1 793.84 |
| EBIT | 175.17 | 139.54 |
| Other financial income | 10.23 | |
| Other financial expenses | -0.69 | -0.79 |
| Pre-tax profit | 184.70 | 138.75 |
| Income taxes | -43.00 | -30.89 |
| Net earnings | 141.70 | 107.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 |
| Inventories total | ||
| Current trade debtors | 581.32 | 493.14 |
| Current other receivables | 737.50 | 1 215.83 |
| Short term receivables total | 1 318.82 | 1 708.97 |
| Cash and bank deposits | 213.68 | 138.70 |
| Cash and cash equivalents | 213.68 | 138.70 |
| Balance sheet total (assets) | 1 547.49 | 1 862.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 19.40 | 161.10 |
| Profit of the financial year | 141.70 | 107.86 |
| Shareholders equity total | 661.10 | 768.97 |
| Non-current liabilities total | ||
| Current trade creditors | 368.56 | 266.81 |
| Current owed to participating | 153.77 | 25.18 |
| Current owed to group member | 375.68 | |
| Short-term deferred tax liabilities | 126.00 | 30.89 |
| Other non-interest bearing current liabilities | 238.05 | 395.15 |
| Current liabilities total | 886.39 | 1 093.71 |
| Balance sheet total (liabilities) | 1 547.49 | 1 862.67 |
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