TECHNO TOOL A/S — Credit Rating and Financial Key Figures
CVR number: 33047304
Storstrømsvej 11, 6715 Esbjerg N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 175.80 | 17 010.10 |
| Employee benefit expenses | -12 762.61 | -17 828.42 |
| Total depreciation | - 750.37 | -1 187.76 |
| EBIT | 662.82 | -2 006.08 |
| Other financial income | 10.12 | |
| Other financial expenses | - 497.50 | - 573.39 |
| Net income from associates (fin.) | 93.48 | 158.78 |
| Pre-tax profit | 258.79 | -2 410.56 |
| Income taxes | -72.00 | 548.00 |
| Net earnings | 186.79 | -1 862.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 402.89 | 4 996.80 |
| Machinery and equipment | 412.98 | 1 226.18 |
| Advance payments and construction in progress | 300.00 | |
| Tangible assets total | 3 115.87 | 6 222.98 |
| Holdings in group member companies | 1 558.13 | 1 716.92 |
| Investments total | 1 558.13 | 1 716.92 |
| Non-current loans receivable | 0.72 | 0.60 |
| Non-current other receivables | 18.00 | 18.00 |
| Long term receivables total | 18.72 | 18.60 |
| Raw materials and consumables | 819.71 | 924.24 |
| Inventories total | 819.71 | 924.24 |
| Current trade debtors | 4 904.57 | 6 059.95 |
| Prepayments and accrued income | 124.75 | 311.06 |
| Current other receivables | 889.60 | 1 189.54 |
| Current deferred tax assets | 177.00 | 725.00 |
| Short term receivables total | 6 095.92 | 8 285.56 |
| Cash and bank deposits | 1 055.05 | 379.46 |
| Cash and cash equivalents | 1 055.05 | 379.46 |
| Balance sheet total (assets) | 12 663.42 | 17 547.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Other reserves | 2 257.13 | 1 715.92 |
| Retained earnings | - 178.94 | 2 549.07 |
| Profit of the financial year | 186.79 | -1 862.56 |
| Shareholders equity total | 4 264.98 | 4 402.42 |
| Non-current loans from credit institutions | 600.00 | 350.00 |
| Non-current leasing loans | 1 480.09 | 3 545.06 |
| Non-current liabilities total | 2 080.09 | 3 895.06 |
| Current loans from credit institutions | 932.47 | 3 543.45 |
| Advances received | 1 252.17 | 1 297.17 |
| Current trade creditors | 1 541.14 | 1 321.75 |
| Current owed to participating | 14.28 | |
| Current owed to group member | 49.44 | |
| Other non-interest bearing current liabilities | 2 592.56 | 3 024.18 |
| Current liabilities total | 6 318.34 | 9 250.27 |
| Balance sheet total (liabilities) | 12 663.42 | 17 547.75 |
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