Techno Realinvest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36997281
Åvej 20 B, Hareskov 3500 Værløse
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tel: 20956811

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit183.04
Total depreciation-41.99
EBIT141.05
Other financial expenses-63.03
Pre-tax profit78.02
Income taxes7.30
Net earnings85.32

Assets (kDKK)

2017
Intangible assets total
Land and waters3 103.42
Tangible assets total3 103.42
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.40
Current deferred tax assets20.44
Short term receivables total42.83
Balance sheet total (assets)3 146.26

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings- 190.70
Profit of the financial year85.32
Shareholders equity total-55.38
Provisions13.14
Non-current liabilities total
Current loans from credit institutions2 961.09
Current trade creditors29.75
Other non-interest bearing current liabilities197.66
Current liabilities total3 188.50
Balance sheet total (liabilities)3 146.26
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