Testac ApS — Credit Rating and Financial Key Figures
CVR number: 31636396
Storstræde 24, 2620 Albertslund
tel: 21775838
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 253.00 | 2 287.42 |
| Employee benefit expenses | -5 264.00 | -2 026.61 |
| Total depreciation | - 147.00 | - 161.64 |
| EBIT | - 158.00 | 99.17 |
| Other financial expenses | -3.00 | -1.18 |
| Pre-tax profit | - 161.00 | 97.99 |
| Income taxes | 24.00 | -11.07 |
| Net earnings | - 137.00 | 86.92 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 51.00 | |
| Machinery and equipment | 111.00 | |
| Tangible assets total | 162.00 | |
| Other receivables | 81.00 | 2.25 |
| Investments total | 81.00 | 2.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 597.00 | 206.25 |
| Prepayments and accrued income | 68.00 | |
| Current other receivables | 33.00 | 18.01 |
| Short term receivables total | 698.00 | 224.26 |
| Cash and bank deposits | 975.00 | 1 320.92 |
| Cash and cash equivalents | 975.00 | 1 320.92 |
| Balance sheet total (assets) | 1 916.00 | 1 547.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 625.00 | 546.88 |
| Retained earnings | 624.00 | 487.23 |
| Profit of the financial year | - 137.00 | 86.92 |
| Shareholders equity total | 1 112.00 | 1 121.02 |
| Non-current liabilities total | ||
| Advances received | 120.00 | 155.00 |
| Current trade creditors | 78.00 | |
| Other non-interest bearing current liabilities | 606.00 | 271.40 |
| Current liabilities total | 804.00 | 426.40 |
| Balance sheet total (liabilities) | 1 916.00 | 1 547.42 |
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