Technord IVS — Credit Rating and Financial Key Figures
CVR number: 36734795
Kildevænget 46, Meløse 3320 Skævinge
Kontakt@technord.dk
tel: 28555544
http://www.technord.dk/
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 58.12 | -0.07 | |
| External services | -38.80 | 7.97 | |
| Gross profit | 48.14 | -19.31 | 7.89 |
| Employee benefit expenses | -35.39 | ||
| Total depreciation | -2.85 | ||
| EBIT | 9.90 | -19.31 | 7.89 |
| Pre-tax profit | 9.90 | -11.10 | 8.53 |
| Income taxes | -2.18 | ||
| Net earnings | 7.72 | -11.10 | 8.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.17 | ||
| Long term receivables total | |||
| Finished products/goods | 7.97 | 7.97 | |
| Inventories total | 7.97 | 7.97 | |
| Current trade debtors | 5.18 | ||
| Current other receivables | -1.08 | ||
| Short term receivables total | 5.18 | -1.08 | |
| Cash and bank deposits | 9.88 | 2.27 | -0.59 |
| Cash and cash equivalents | 9.88 | 2.27 | -0.59 |
| Balance sheet total (assets) | 23.03 | 9.16 | 0.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 6.00 | 9.74 | -9.74 |
| Other reserves | 16.61 | ||
| Retained earnings | -0.46 | -6.86 | |
| Profit of the financial year | 7.72 | -11.10 | 8.53 |
| Shareholders equity total | 13.26 | -1.35 | 8.53 |
| Provisions | 9.44 | -8.08 | |
| Non-current liabilities total | |||
| Current trade creditors | 3.31 | ||
| Other non-interest bearing current liabilities | 6.46 | 1.08 | 0.14 |
| Current liabilities total | 9.77 | 1.08 | 0.14 |
| Balance sheet total (liabilities) | 23.03 | 9.16 | 0.59 |
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