Holdingselskabet Teak ApS — Credit Rating and Financial Key Figures

CVR number: 38259164
Rosbjergvej 26 B, Årslev 8220 Brabrand
jh@mknord.dk
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit10 317.5736 883.71
Employee benefit expenses-1 931.25-2 742.21
Total depreciation- 423.39-3 437.44
EBIT7 962.9330 704.06
Other financial income28.64158.59
Other financial expenses-1 591.80-2 262.73
Net income from associates (fin.)5 155.721 887.36
Pre-tax profit11 555.5030 487.28
Income taxes-1 441.31-5 640.84
Net earnings10 114.1924 846.44

Assets (kDKK)

2016
2017
Intangible assets total
Buildings1 937.223 102.92
Machinery and equipment2.6423 692.74
Tangible assets total1 939.8626 795.66
Participating interests402.36
Investments total86.78642.23
Long term receivables total
Finished products/goods270.05581.61
Inventories total270.05581.61
Current trade debtors33 099.7046 773.67
Current other receivables20 762.9766 057.86
Current deferred tax assets5.23
Short term receivables total53 862.67112 836.76
Cash and bank deposits1 547.7110 913.48
Cash and cash equivalents1 547.7110 913.48
Balance sheet total (assets)57 707.06151 769.74

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings10 114.19
Profit of the financial year10 114.1924 846.44
Shareholders equity total10 164.1935 010.63
Provisions3 469.987 635.63
Non-current leasing loans18 383.97
Non-current liabilities total18 383.97
Current loans from credit institutions3 399.28
Current trade creditors28 865.3277 027.63
Short-term deferred tax liabilities3 952.37
Other non-interest bearing current liabilities15 207.586 360.23
Current liabilities total44 072.8990 739.51
Balance sheet total (liabilities)57 707.06151 769.74
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