TECHMECH ApS — Credit Rating and Financial Key Figures
CVR number: 36555912
Lagunen 5, 9700 Brønderslev
techmech-aps@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.36 | 262.20 | 290.95 | 432.61 | 374.03 |
| Employee benefit expenses | -57.20 | -41.11 | - 103.50 | - 112.00 | - 112.00 |
| Other operating expenses | -29.57 | -57.07 | -80.84 | -86.86 | - 157.52 |
| Total depreciation | -4.00 | -15.24 | -13.28 | -6.55 | -6.55 |
| EBIT | 149.59 | 148.79 | 93.34 | 227.20 | 97.96 |
| Other financial income | 3.07 | 2.94 | 3.08 | 5.07 | |
| Other financial expenses | -15.93 | -20.90 | -38.47 | -57.00 | -61.52 |
| Pre-tax profit | 133.66 | 130.96 | 57.81 | 173.28 | 41.50 |
| Income taxes | -31.93 | -28.94 | -12.99 | -37.30 | -10.27 |
| Net earnings | 101.73 | 102.02 | 44.82 | 135.98 | 31.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 002.17 | 1 684.33 | 1 681.85 | 1 679.37 | 1 676.90 |
| Machinery and equipment | 23.47 | 10.80 | 26.48 | 22.41 | |
| Tangible assets total | 1 025.64 | 1 695.13 | 1 681.85 | 1 705.86 | 1 699.31 |
| Investments total | |||||
| Deferred tax assets | 0.70 | ||||
| Long term receivables total | 0.70 | ||||
| Inventories total | |||||
| Current trade debtors | 6.33 | 18.50 | 26.81 | ||
| Prepayments and accrued income | 33.00 | 25.20 | 17.40 | 14.13 | 1.80 |
| Current other receivables | 4.34 | 0.09 | |||
| Current deferred tax assets | 4.36 | 28.63 | |||
| Short term receivables total | 39.33 | 43.70 | 21.76 | 45.28 | 30.52 |
| Cash and bank deposits | 265.79 | 246.10 | 251.01 | 254.29 | 265.63 |
| Cash and cash equivalents | 265.79 | 246.10 | 251.01 | 254.29 | 265.63 |
| Balance sheet total (assets) | 1 330.76 | 1 984.93 | 1 954.62 | 2 005.43 | 1 996.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 607.85 | 709.58 | 811.60 | 856.42 | 992.40 |
| Profit of the financial year | 101.73 | 102.02 | 44.82 | 135.98 | 31.23 |
| Shareholders equity total | 759.58 | 861.60 | 906.42 | 1 042.40 | 1 073.62 |
| Provisions | 7.85 | 7.36 | 2.70 | 0.40 | |
| Non-current loans from credit institutions | 376.95 | ||||
| Non-current liabilities total | 376.95 | ||||
| Current loans from credit institutions | 20.00 | 1 006.36 | 969.25 | 852.90 | 839.44 |
| Current trade creditors | 14.09 | 14.86 | 15.00 | 16.99 | 16.21 |
| Current owed to participating | 29.12 | ||||
| Short-term deferred tax liabilities | 2.26 | 3.44 | 21.60 | ||
| Other non-interest bearing current liabilities | 120.90 | 91.32 | 61.25 | 71.15 | 66.88 |
| Current liabilities total | 186.38 | 1 115.98 | 1 045.50 | 962.63 | 922.54 |
| Balance sheet total (liabilities) | 1 330.76 | 1 984.93 | 1 954.62 | 2 005.43 | 1 996.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.