AB Teknik og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37829846
Agerbakken 16, 8362 Hørning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 174.45 | 994.16 |
| Employee benefit expenses | -1 026.78 | -1 393.88 |
| Total depreciation | -42.81 | -44.90 |
| EBIT | 104.86 | - 444.62 |
| Other financial expenses | -10.00 | -10.37 |
| Pre-tax profit | 94.86 | - 454.99 |
| Income taxes | -24.21 | 99.60 |
| Net earnings | 70.65 | - 355.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 19.96 | 14.97 |
| Machinery and equipment | 364.37 | 324.46 |
| Tangible assets total | 384.33 | 339.43 |
| Other receivables | 49.50 | 49.50 |
| Investments total | 49.50 | 49.50 |
| Deferred tax assets | 82.90 | |
| Long term receivables total | 82.90 | |
| Raw materials and consumables | 105.00 | 150.00 |
| Inventories total | 105.00 | 150.00 |
| Current trade debtors | 273.97 | 89.04 |
| Current amounts owed by group member comp. | 4.04 | |
| Prepayments and accrued income | 10.71 | |
| Current other receivables | 60.00 | 500.00 |
| Short term receivables total | 333.97 | 603.79 |
| Cash and bank deposits | 129.54 | 28.74 |
| Cash and cash equivalents | 129.54 | 28.74 |
| Balance sheet total (assets) | 1 002.34 | 1 254.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 190.33 | 190.33 |
| Retained earnings | 70.65 | |
| Profit of the financial year | 70.65 | - 355.39 |
| Shareholders equity total | 310.98 | -44.41 |
| Provisions | 16.70 | |
| Non-current other liabilities | 302.50 | 362.50 |
| Non-current liabilities total | 302.50 | 362.50 |
| Current trade creditors | 182.78 | 585.63 |
| Short-term deferred tax liabilities | 11.30 | |
| Other non-interest bearing current liabilities | 178.08 | 350.64 |
| Current liabilities total | 372.16 | 936.27 |
| Balance sheet total (liabilities) | 1 002.34 | 1 254.36 |
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