TecNdrive ApS — Credit Rating and Financial Key Figures

CVR number: 43150332
Østermarkvej 30, Nr Hostrup 6230 Rødekro
nk@tecdrive.dk
tel: 51216444

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit21.0096.00559.84
Employee benefit expenses-4.00-1.00-3.35
Total depreciation-8.00-34.00-62.79
EBIT9.0061.00493.69
Other financial income0.01
Other financial expenses-1.00-5.00-17.62
Pre-tax profit7.7756.00476.08
Income taxes-1.78-12.00- 103.74
Net earnings6.0044.00372.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings9.0034.0017.30
Machinery and equipment53.0034.00123.81
Other tangible assets-1.00
Tangible assets total62.0067.00141.11
Investments total
Long term receivables total
Finished products/goods148.00830.44
Inventories total148.00830.44
Current trade debtors158.004.00180.13
Current amounts owed by group member comp.6.00
Prepayments and accrued income6.008.82
Current other receivables11.0016.006.74
Short term receivables total169.0032.00195.69
Balance sheet total (assets)231.00247.001 167.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings6.0050.13
Profit of the financial year6.0044.00372.34
Shareholders equity total46.0090.00462.46
Provisions1.7819.95
Non-current liabilities total
Current loans from credit institutions127.8428.00362.78
Current trade creditors13.0013.00110.97
Current owed to participating95.58
Current owed to group member1.88
Short-term deferred tax liabilities14.0084.79
Other non-interest bearing current liabilities-53.42102.00124.41
Current liabilities total183.00157.00684.83
Balance sheet total (liabilities)230.78247.001 167.25
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