TEKIMEX INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 89358310
Baldersbuen 21 A, Baldersbrønde 2640 Hedehusene
tel: 46560343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.13 | 2 074.21 | 1 518.70 | 1 818.50 | 1 263.85 |
| Employee benefit expenses | -1 993.25 | -1 938.78 | -1 921.40 | -2 034.57 | -2 028.77 |
| EBIT | -30.12 | 135.43 | - 402.70 | - 216.07 | - 764.91 |
| Other financial income | 0.00 | 0.92 | |||
| Other financial expenses | -15.20 | -41.83 | -62.10 | - 128.22 | - 137.38 |
| Pre-tax profit | -45.32 | 93.60 | - 464.80 | - 344.29 | - 901.37 |
| Income taxes | 10.11 | -20.74 | 101.62 | 76.11 | - 203.95 |
| Net earnings | -35.22 | 72.86 | - 363.18 | - 268.18 | -1 105.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 382.12 | 1 419.88 | 1 402.56 | 1 412.79 | 1 322.17 |
| Inventories total | 1 382.12 | 1 419.88 | 1 402.56 | 1 412.79 | 1 322.17 |
| Current trade debtors | 736.21 | 152.50 | 233.36 | 202.12 | 63.62 |
| Prepayments and accrued income | 8.19 | 8.77 | 10.30 | 9.71 | 12.46 |
| Current other receivables | 128.24 | 157.02 | |||
| Current deferred tax assets | 46.96 | 26.22 | 127.84 | 203.95 | |
| Short term receivables total | 919.60 | 187.49 | 371.50 | 415.78 | 233.10 |
| Cash and bank deposits | 160.62 | 58.78 | 154.33 | 133.32 | 55.49 |
| Cash and cash equivalents | 160.62 | 58.78 | 154.33 | 133.32 | 55.49 |
| Balance sheet total (assets) | 2 462.34 | 1 666.14 | 1 928.39 | 1 961.89 | 1 610.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 302.54 | 267.33 | 340.19 | -22.99 | - 291.17 |
| Profit of the financial year | -35.22 | 72.86 | - 363.18 | - 268.18 | -1 105.32 |
| Shareholders equity total | 517.33 | 590.19 | 227.01 | -41.17 | -1 146.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 642.32 | 582.90 | 1 099.81 | 1 700.85 | 2 380.60 |
| Other non-interest bearing current liabilities | 302.69 | 493.06 | 601.57 | 302.21 | 376.65 |
| Current liabilities total | 1 945.01 | 1 075.95 | 1 701.38 | 2 003.06 | 2 757.25 |
| Balance sheet total (liabilities) | 2 462.34 | 1 666.14 | 1 928.39 | 1 961.89 | 1 610.76 |
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