Tech-selskabet af 25-06-02 A/S — Credit Rating and Financial Key Figures

CVR number: 26697573
Guldalderen 20-22, Fløng 2640 Hedehusene
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 307.451 933.38
Employee benefit expenses-1 132.28-1 793.84
EBIT175.17139.54
Other financial income10.23
Other financial expenses-0.69-0.79
Pre-tax profit184.70138.75
Income taxes-43.00-30.89
Net earnings141.70107.86

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables15.0015.00
Long term receivables total15.0015.00
Inventories total
Current trade debtors581.32493.14
Current other receivables737.501 215.83
Short term receivables total1 318.821 708.97
Cash and bank deposits213.68138.70
Cash and cash equivalents213.68138.70
Balance sheet total (assets)1 547.491 862.67

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings19.40161.10
Profit of the financial year141.70107.86
Shareholders equity total661.10768.97
Non-current liabilities total
Current trade creditors368.56266.81
Current owed to participating153.7725.18
Current owed to group member375.68
Short-term deferred tax liabilities126.0030.89
Other non-interest bearing current liabilities238.05395.15
Current liabilities total886.391 093.71
Balance sheet total (liabilities)1 547.491 862.67
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