TEKNATEX LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 36067470
Bøgeskovvej 6, 3490 Kvistgård
www.teknatex-leasing.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit37.17164.118.26
Total depreciation-70.64- 123.87-29.69
EBIT-33.4740.24-21.43
Other financial expenses-8.86-8.34-4.99
Pre-tax profit-42.3431.90-26.42
Income taxes9.31-7.01-35.74
Net earnings-33.0324.89-62.16

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment372.94292.49
Tangible assets total372.94292.49
Investments total
Long term receivables total
Inventories total
Current other receivables19.0287.39
Current deferred tax assets18.9726.57
Short term receivables total37.9926.5787.39
Cash and bank deposits7.940.1839.62
Cash and cash equivalents7.940.1839.62
Balance sheet total (assets)418.87319.24127.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings57.9924.9649.85
Profit of the financial year-33.0324.89-62.16
Shareholders equity total74.9699.8537.69
Provisions-0.00
Non-current liabilities total
Current owed to group member294.89112.5975.16
Short-term deferred tax liabilities29.089.17
Other non-interest bearing current liabilities49.0277.715.00
Current liabilities total343.92219.3989.33
Balance sheet total (liabilities)418.87319.24127.02
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