TEKNATEX LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 36067470
Bøgeskovvej 6, 3490 Kvistgård
www.teknatex-leasing.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.17 | 164.11 | 8.26 |
| Total depreciation | -70.64 | - 123.87 | -29.69 |
| EBIT | -33.47 | 40.24 | -21.43 |
| Other financial expenses | -8.86 | -8.34 | -4.99 |
| Pre-tax profit | -42.34 | 31.90 | -26.42 |
| Income taxes | 9.31 | -7.01 | -35.74 |
| Net earnings | -33.03 | 24.89 | -62.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 372.94 | 292.49 | |
| Tangible assets total | 372.94 | 292.49 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19.02 | 87.39 | |
| Current deferred tax assets | 18.97 | 26.57 | |
| Short term receivables total | 37.99 | 26.57 | 87.39 |
| Cash and bank deposits | 7.94 | 0.18 | 39.62 |
| Cash and cash equivalents | 7.94 | 0.18 | 39.62 |
| Balance sheet total (assets) | 418.87 | 319.24 | 127.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.99 | 24.96 | 49.85 |
| Profit of the financial year | -33.03 | 24.89 | -62.16 |
| Shareholders equity total | 74.96 | 99.85 | 37.69 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current owed to group member | 294.89 | 112.59 | 75.16 |
| Short-term deferred tax liabilities | 29.08 | 9.17 | |
| Other non-interest bearing current liabilities | 49.02 | 77.71 | 5.00 |
| Current liabilities total | 343.92 | 219.39 | 89.33 |
| Balance sheet total (liabilities) | 418.87 | 319.24 | 127.02 |
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