TEKKTRADING ApS — Credit Rating and Financial Key Figures

CVR number: 34889945
Stæremosen 56, 3250 Gilleleje
ad@eaet.dk
tel: 40186303

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales35.0614.84
External services- 152.59-18.48
Gross profit- 117.53-3.64
Employee benefit expenses-43.09
Total depreciation-15.70
EBIT- 176.33-3.64
Other financial expenses-1.70-2.97
Pre-tax profit- 178.03-6.60
Net earnings- 178.03-6.60

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.91
Short term receivables total2.91
Cash and bank deposits2.432.93
Cash and cash equivalents2.432.93
Balance sheet total (assets)5.342.93

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-98.43- 276.46
Profit of the financial year- 178.03-6.60
Shareholders equity total- 196.46- 203.06
Non-current liabilities total
Current trade creditors19.5324.04
Current owed to group member0.71
Other non-interest bearing current liabilities182.27181.24
Current liabilities total201.80205.99
Balance sheet total (liabilities)5.342.93
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