Tekfo IVS — Credit Rating and Financial Key Figures
CVR number: 38432222
Baunemosen 18, Osted 4320 Lejre
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 120.00 |
| External services | -13.57 |
| Gross profit | 106.43 |
| EBIT | 106.43 |
| Other financial income | 0.41 |
| Other financial expenses | -0.77 |
| Pre-tax profit | 106.07 |
| Income taxes | -23.51 |
| Net earnings | 82.56 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25.00 |
| Short term receivables total | 25.00 |
| Cash and bank deposits | 101.07 |
| Cash and cash equivalents | 101.07 |
| Balance sheet total (assets) | 126.07 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 10.00 |
| Shares repurchased | 42.56 |
| Other reserves | 40.00 |
| Retained earnings | -82.56 |
| Profit of the financial year | 82.56 |
| Shareholders equity total | 92.56 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 23.51 |
| Other non-interest bearing current liabilities | 10.00 |
| Current liabilities total | 33.51 |
| Balance sheet total (liabilities) | 126.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.