TEKNICLEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28846851
Løgballevej 14, Løgballe 7140 Stouby
tel: 75728200
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.40 | 2.77 | 37.15 |
| External services | -0.01 | -0.01 | -0.03 |
| Gross profit | 0.39 | 2.76 | 37.12 |
| Other operating expenses | -0.06 | ||
| EBIT | 0.39 | 2.76 | 37.06 |
| Other financial income | 0.14 | 0.14 | |
| Other financial expenses | -0.08 | -0.08 | -0.01 |
| Pre-tax profit | 0.45 | 2.82 | 37.05 |
| Income taxes | -0.01 | -0.01 | 0.01 |
| Net earnings | 0.44 | 2.81 | 37.06 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6.07 | 8.84 | |
| Investments total | 6.07 | 8.84 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.10 | 2.09 | |
| Current other receivables | 11.00 | ||
| Current deferred tax assets | 0.01 | ||
| Short term receivables total | 2.10 | 2.09 | 11.01 |
| Cash and bank deposits | 12.36 | ||
| Cash and cash equivalents | 12.36 | ||
| Balance sheet total (assets) | 8.18 | 10.94 | 23.36 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 10.00 | ||
| Retained earnings | 6.42 | 6.86 | -23.84 |
| Profit of the financial year | 0.44 | 2.81 | 37.06 |
| Shareholders equity total | 6.98 | 9.79 | 23.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 0.65 | 0.63 | |
| Short-term deferred tax liabilities | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 0.53 | 0.50 | |
| Current liabilities total | 1.20 | 1.15 | 0.01 |
| Balance sheet total (liabilities) | 8.18 | 10.94 | 23.36 |
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