TechOil & Service ApS — Credit Rating and Financial Key Figures

CVR number: 38488740
Smålodsvej 19 B, Benløse 4100 Ringsted
bredoel@outlook.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit350.64314.58358.71284.73111.53
Wages and salaries- 244.80- 316.04- 346.00
Social security expenses- 105.38
Employee benefit expenses- 286.45- 103.59
EBIT0.46-1.4612.71-1.727.94
Other financial income0.03
Other financial expenses-0.22-1.20
Pre-tax profit0.46-1.4612.71-1.946.78
Income taxes3.87-2.79-1.52
Net earnings4.33-1.469.91-1.945.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits27.3555.4477.9215.9519.11
Cash and cash equivalents27.3555.4477.9215.9519.11
Balance sheet total (assets)27.3555.4477.9215.9519.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings14.9819.3117.85-60.19-59.70
Profit of the financial year4.33-1.469.91-1.945.26
Shareholders equity total19.3117.8567.76-22.14-14.43
Non-current deferred tax liabilities1.52
Non-current liabilities total1.52
Other non-interest bearing current liabilities8.0437.6010.1638.0932.02
Current liabilities total8.0437.6010.1638.0932.02
Balance sheet total (liabilities)27.3555.4477.9215.9519.11
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